NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT
39.02
-0.07
as on 09-May-2025
OTHER
| FOF
31.34
1 YEAR RETURNS
19.67
3 YEAR RETURNS
14.81
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT | 5 | 47.36 | 15.49 | 11.02 | 10.99 | Buy |
| ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT | 5 | 47.36 | 15.49 | 11.02 | 10.99 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 12.21 | 9.24 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW PAYOUT | 5 | 28.4 | 31.22 | 19.76 | 14.86 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 12.21 | 9.24 | NA | NA | 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 |