NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
29.78
-0.58
as on 07-Nov-2024
OTHER
| FOF
24.82
1 YEAR RETURNS
15.6
3 YEAR RETURNS
13.33
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 | 33.45 | 49.92 | 34.85 | 25.59 | Buy |
KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-GROWTH | 5 | 11.7 | 9.15 | NA | NA | Buy |
AXIS GOLD FUND - GROWTH | 5 | 22.68 | 28.14 | 17.06 | 14.4 | Buy |
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 60.14 | 15.21 | 10.97 | 10.77 | Buy |
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 39.48 | 20.39 | 14.19 | 15.8 | 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 |