NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
29.18
-0.2
as on 09-Oct-2024
OTHER
| FOF
19.45
1 YEAR RETURNS
12.54
3 YEAR RETURNS
15.27
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 33.74 | 69.28 | 40.14 | 23.46 | Buy |
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-GROWTH | 5 | 11.7 | 9.75 | NA | NA | Buy |
AXIS GOLD FUND - GROWTH | 5 | 22.24 | 22.55 | 15.36 | 13.53 | Buy |
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 60.13 | 15.58 | 11.11 | 11.12 | Buy |
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 39.68 | 21.93 | 14.27 | 16.68 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Reliance ETF Gold BeES | 99.81 |
2 | TREPS | 0.47 |
3 | Clearing Corporation of India Ltd | 0.0 |
4 | Net CA & Others | -0.28 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 100.0 |