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Nippon India Gold Savings Fund - Idcw Payout Option

Commodity | Fund of Funds - Gold

(NAV as of 29/11/2024)
29.75 (0.39)

3Y Returns

15.77%

Min SIP

100

Min Lumpsum

100

Expense Ratio

0.36%

Fund Size

1427 Cr

Inception Date

07-Mar-11

Fund Manager

Himanshu Mange

Exit Load

1% on or before for 15D, Nil after 15D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

ETF Units

99.97%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.03%

Top Ten Holdings

Nippon India ETF Gold Bees

99.97%

Triparty Repo

0.27%

Cash Margin - CCIL

0.00%

Cash/Bank/Net Current Assets/(Liabilities)

-0.24%

Investment Objective

The Investment Objective Of The Scheme Is To Seek To Provide Returns That Closely Correspond To Returns Provided By Reliance Gold Exchange Traded Fund (Rgetf).

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.