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Nippon India Gold Savings Fund

Growth
CommodityFoFs - Gold
Mid-size FundAssets Under Mgmt: ₹ 2,192 Cr
High RiskPrinciple investment will be at high risk
30.770.45% (-0.14)

Price Chart

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Returns
0.00%
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SIP
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1M
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CommodityFoFs - Gold
Mid-size FundAssets Under Mgmt: ₹ 2,192 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.1413.671.07
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.4814.960.65

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before for 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Gold-India

About FoFs - Gold

FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.

Peers & Comparison

Comparing 3 mutual funds from 
CommodityFoFs - Gold
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Gold Savings Fund19.55%14.99%6.54%
HDFC Gold ETF FoF19.84%15.06%6.73%
SBI Gold19.98%15.40%6.74%
Kotak Gold Fund19.97%14.81%6.72%

Price Comparison

Compare Nippon India Gold Savings Fund with any MF, ETF, stock or index
Compare Nippon India Gold Savings Fund with any MF, ETF, stock or index
Nippon India Gold Savings Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds0.07%99.93%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.24 %99.76 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2499.67%99.66%99.38%99.71%99.66%99.76%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Nippon India ETF Gold BeES
    3M change : -0.03 %

    Holdings

    99.93 %

    -0.03 %
  • Triparty Repo
    3M change : -0.04 %

    Holdings

    0.24 %

    -0.04 %
  • Cash Margin - CCIL
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    80

  • Total AUM

    ₹ 4,23,126.95 Cr.

Fund Manager Profile

Himanshu Mange

AUM:  ₹12,887.97 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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