NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
37.48
-0.09
as on 17-Jul-2025
OTHER
| FOF
31.07
1 YEAR RETURNS
19.41
3 YEAR RETURNS
14.51
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 | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 32.15 | 2.78 | 28.54 | 34.86 | Buy |
KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-GROWTH | 5 | 12.39 | 9.24 | NA | NA | Buy |
AXIS GOLD FUND - GROWTH | 5 | 28.51 | 31.22 | 19.76 | 14.86 | Buy |
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - GROWTH | 5 | 62.65 | 10.27 | 10.9 | 12.27 | Buy |
HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 39.07 | 5.32 | 12.7 | 19.79 | 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 |