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Fund of Funds-Domestic-Gold NAV 20.3610 0.14 09 September, 2022
Nippon India Gold Savings Fund-Growth plan- Growth Option was previously known as

Reliance Gold Savings Fund (G)

Fund Details

Category Fund of Funds-Domestic-Gold
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 March, 2011
Benchmark Domestic Price of Gold
Asset Size(Cr) 1430.49 (As on 30-06-2022)
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 15 days
Expense Ratio 0.34% (As on 31-05-2022)
Fund Manager Mehul Dama

Investment Returns (As on 09 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.66% 0.05% -0.97%
1 M -2.18% 1.41% -0.91%
3 M -0.75% 0.19% -5.52%
6 M -4.55% -0.4% 3.93%
1 Y 6.58% 2.18% 2.85%
2 Y -0.52% 3.12% -0.04%
3 Y 8.64% 5.78% 11.96%
5 Y 9.34% 6.74% 11.08%

Risk Mesasures (As on 09 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 12.95 0.65 -0.45 0.99
Benchmark
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.12%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Gold Savings Fund-Growth plan- Growth Option 6.58% 8.64% 9.34%
SBI Gold Fund Regular Plan - Growth 6.74% 8.63% 9.47%

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