NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT
32.01
0.11
as on 15-Jan-2025
OTHER
| FOF
24.25
1 YEAR RETURNS
16.65
3 YEAR RETURNS
13.46
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 OPTIMIZER FUND (FOF) - IDCW REINVESTMENT | 5 | 46.22 | 15.49 | 11.02 | 10.99 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 33.85 | 20.9 | 13.94 | 16.06 | Buy |
| NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 19.51 | 14.42 | 15.62 | NA | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW REINVESTEMENT | 5 | 11.84 | 9.18 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 23.36 | 23.85 | 16.59 | 13.53 | 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 |