Nippon India Gold Savings Fund (G)
कैटेगरी:
Fund of Funds - Goldफंड हाउस:
Nippon India Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Nippon India Gold Savings Fund (G) ओवरव्यू
-0.24% (27 May, 2026 तक)
1.00% जानकारी
₹ 1,150.77 Cr
कोई नहीं
15 वर्ष 3 माह (14 Feb 2011 से)
-
एसआईपी: ₹100
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.20%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Quantum Gold Savings Fund - Direct (G)
|
24.03% | 62.57% | 36.13% | 25.02% |
Aditya Birla SL Gold Fund - Direct (G)
|
23.90% | 62.53% | 36.01% | 25.07% |
ICICI Pru Gold ETF FOF - Direct (G)
|
24.00% | 62.44% | 35.97% | 24.96% |
SBI Gold Fund - Direct (G)
|
23.97% | 62.40% | 36.16% | 25.13% |
HDFC Gold ETF Fund of Fund - Direct (G)
|
23.85% | 62.28% | 36.07% | 24.99% |
SBI Gold Fund (G)
|
23.89% | 62.08% | 35.88% | 24.81% |
Kotak Gold Fund - Direct (G)
|
23.79% | 62.06% | 35.84% | 24.72% |
Aditya Birla SL Gold Fund (G)
|
23.71% | 62.02% | 35.55% | 24.63% |
Nippon India Gold Savings Fund - Direct (G)
|
23.83% | 61.90% | 35.77% | 24.76% |
ICICI Pru Gold ETF FOF - Regular (G)
|
23.76% | 61.85% | 35.59% | 24.60% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Quantum Gold Savings Fund - Direct (G)
|
₹ 59.64 | 9.62 | 15 Yrs. | 0.25% |
Aditya Birla SL Gold Fund - Direct (G)
|
₹ 47.05 | 2.16 | 13 Yrs. | 0.23% |
ICICI Pru Gold ETF FOF - Direct (G)
|
₹ 49.86 | 2.13 | 13 Yrs. | 0.49% |
SBI Gold Fund - Direct (G)
|
₹ 47.65 | 12.10 | 13 Yrs. | 0.11% |
HDFC Gold ETF Fund of Fund - Direct (G)
|
₹ 48.69 | 19.31 | 13 Yrs. | 0.32% |
SBI Gold Fund (G)
|
₹ 45.46 | 606.00 | 14 Yrs. | 0.50% |
Kotak Gold Fund - Direct (G)
|
₹ 62.97 | 3.33 | 13 Yrs. | 0.89% |
Aditya Birla SL Gold Fund (G)
|
₹ 45.15 | 51.78 | 14 Yrs. | 0.46% |
Nippon India Gold Savings Fund - Direct (G)
|
₹ 62.19 | 29.42 | 13 Yrs. | 0.70% |
ICICI Pru Gold ETF FOF - Regular (G)
|
₹ 48.04 | 71.14 | 14 Yrs. | 0.50% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 3.83% |
| 3 महीने | -2.02% |
| 6 महीने | 23.70% |
| 1 वर्ष | 61.55% |
| 3 वर्ष | 35.48% |
| 5 वर्ष | 24.47% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
CPSE ETF |
12.56% | 34.73% | 33.18% |
Nippon India Active Momentum Fund - Direct (G) |
8.55% | 0.00% | 0.00% |
Nippon India Active Momentum Fund - Direct (IDCW) |
8.55% | 0.00% | 0.00% |
Nippon India Active Momentum Fund - Regular (G) |
7.50% | 0.00% | 0.00% |
Nippon India Active Momentum Fund - Regular (IDCW) |
7.50% | 0.00% | 0.00% |
Nippon India Aggressive Hybrid Fund (G) |
1.70% | 12.82% | 12.04% |
Nippon India Aggressive Hybrid Fund (IDCW) |
1.70% | 12.82% | 12.04% |
Nippon India Aggressive Hybrid Fund (IDCW-M) |
1.70% | 12.82% | 12.04% |
Nippon India Aggressive Hybrid Fund (IDCW-Q) |
1.70% | 12.82% | 12.04% |
Nippon India Aggressive Hybrid Fund - Dir (G) |
2.59% | 13.75% | 12.94% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
CPSE ETF |
-2.92% | 1.42% | 13.03% |
Nippon India Active Momentum Fund - Direct (G) |
1.91% | 1.43% | 2.46% |
Nippon India Active Momentum Fund - Direct (IDCW) |
1.91% | 1.43% | 2.46% |
Nippon India Active Momentum Fund - Regular (G) |
1.83% | 1.19% | 1.96% |
Nippon India Active Momentum Fund - Regular (IDCW) |
1.83% | 1.19% | 1.96% |
Nippon India Aggressive Hybrid Fund (G) |
-0.48% | -1.57% | -3.29% |
Nippon India Aggressive Hybrid Fund (IDCW) |
-0.48% | -1.57% | -3.29% |
Nippon India Aggressive Hybrid Fund (IDCW-M) |
-0.48% | -1.57% | -3.29% |
Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-0.48% | -1.57% | -3.29% |
Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.41% | -1.36% | -2.87% |
फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
