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Nippon India Gold Savings Fund - Direct Plan

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.

Suitability

This product is suitable for investors who are seeking

• Long term capital growth.Returns that are commensurate with the performace of R*Shares Gold ETF through

• investment in securities of R*Shares Gold ETF

Fund Info

Scheme Class	Commodities
Scheme Category	Sector - Precious Metals
Expense Ratio	0.14%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,796
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 100

Benchmark Type

Exit Load

Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Gold - Direct Plan	1000	1000	21.54%
HDFC Gold Fund - Direct Plan	1000	1000	21.49%
ICICI Prudential Regular Gold Savings (FOF) - Direct Plan	1000	1000	21.39%
Invesco India Gold ETF Fund of Fund - Direct Plan	1000	1000	21.06%
Nippon India Gold Savings Fund - Direct Plan	1000	1000	21.36%
Canara Robeco Gold Savings Fund - Direct Plan	0	1000	0.01%
Quantum Gold Savings - Direct Plan	500	500	21.38%

Top 10 Holdings

Company	Holding Type	Asset(%)
Nippon India ETF Gold BeES	Mutual Fund - ETF	100
Triparty Repo	Cash - Repurchase Agreement	0
Net Current Assets	Cash	0
Cash Margin - Ccil	Cash - Collateral	0

Asset Allocation(%)

Asset	Percent
Mutual Fund - ETF	100
Cash	0
Cash - Collateral	0
Cash - Repurchase Agreement	0

Sector Allocation(%)

Sector	Percent
Mutual Fund - ETF	100
Cash	0
Cash - Collateral	0
Cash - Repurchase Agreement	0

Fund Manager

Himanshu Mange

0+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customercare@nipponindiaim.in

Phone

18002090007

Address

Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m