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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
होल्डिंग्स (2)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Nippon India ETF Gold BeES | 100.03% | ₹7,604.89 Cr | 59,73,05,572 |
| Others | -0.21% | ₹-16.32 Cr | — |
फंड तपशील
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