NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION
29.61
0.15
as on 26-Dec-2024
OTHER
| FOF
19.72
1 YEAR RETURNS
14.9
3 YEAR RETURNS
13.3
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
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 | 31.81 | 22.25 | 34.26 | 25.8 | Buy |
| KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-GROWTH | 5 | 11.8 | 9.08 | NA | NA | Buy |
| AXIS GOLD FUND - GROWTH | 5 | 22.6 | 19.87 | 15.03 | 13.68 | Buy |
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 60.24 | 13.82 | 11.13 | 10.84 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 39.34 | 13.57 | 14.35 | 15.66 | 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 |