NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
23.87
0.15
as on 02-Jun-2023
OTHER
| FOF
15.88
1 YEAR RETURNS
7.24
3 YEAR RETURNS
12.56
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| PGIM INDIA EMERGING MARKETS EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 11.06 | -4.88 | -6.7 | -3.89 | Buy |
| PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 5 | 30.93 | 18.21 | 9.21 | 14.34 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH | 5 | 18.1 | 16.0 | 7.32 | 12.51 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH | 5 | 19.29 | 16.01 | 7.21 | 12.65 | Buy |
| QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | 5 | 23.5 | 15.91 | 7.45 | 12.86 | 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 |