Nippon India Gold Savings Fund - G

NAV ₹29.4923 ↑ 0.38 (1.30 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Nippon India Gold Savings Fund is a Gold - Gold fund launched on 7 Mar 11. It is a fund with Moderately High risk and has given a CAGR return of 8.2% since its launch. Return for 2023 was 14.3% , 2022 was 12.3% and 2021 was -5.5% .

Below is the key information for Nippon India Gold Savings Fund

NAV as on 19 Nov 24	₹29.4923 ↑ 0.38 (1.30 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,237 Cr.
Launch Date	7 Mar 2011
Category	Gold - Gold
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	0.0
Expense Ratio	0.34 %
Sharpe Ratio	1.558
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (2%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-2.3%
3 Month	5.5%
6 Month	2.7%
1 Year	22.4%
3 Year	13.9%
5 Year	13.2%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.3%
2022	12.3%
2021	-5.5%
2020	26.6%
2019	22.5%
2018	6%
2017	1.7%
2016	11.6%
2015	-8.1%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹12,974
31 Oct 21	₹12,105
31 Oct 22	₹12,556
31 Oct 23	₹15,070
31 Oct 24	₹19,303

Asset Allocation

Asset Class	Value
Cash	0.94%
Other	99.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹2,248 Cr	335,856,292 ↑ 15,170,000
Net Current Assets Net Current Assets \| -	1%	-₹27 Cr
Triparty Repo CBLO/Reverse Repo \| -	1%	₹16 Cr
Cash Margin - Ccil CBLO \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	0.86 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Gold Savings Fund Normal Dividend, Payout	₹29.4923 ↑ 0.38	2.66 %	22.44 %	13.94 %	13.18 %
Nippon India Gold Savings Fund Normal Dividend, Reinvestment	₹29.4923 ↑ 0.38	2.66 %	22.44 %	13.94 %	13.18 %
Nippon India Gold Savings Fund Growth	₹29.4923 ↑ 0.38	2.66 %	22.44 %	13.94 %	13.18 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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