Nippon India Gold Savings Fund-Growth
The fund is rated 5 stars. Considered together, the fund's movement relative to commodity prices and annual fee of 0.25% place it ahead of most similar funds.
This Commodities FoF has a beta of 0.975%, and an expense ratio of 0.25%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
24 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
હોલ્ડિંગ્સ (2)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Nippon India ETF Gold BeES | 100.03% | ₹7,604.89 Cr | 59,73,05,572 |
| Others | -0.21% | ₹-16.32 Cr | — |
ફંડ વિગતો
Long term capital growth. Returns that are commensurate with the performance of R*Shares Gold ETF through investment in securities of R*Shares Gold ETF
The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES.
Exit load of 1%, if redeemed within 15 days