Reliance Gold Savings Fund-Dividend Plan-Dividend Reinvestment Option
Expense Ratio: 0.35
Risk: High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Gold Index
Inception: 14-02-2011
Exit Load: Nil
Fund Size:₹5,365.94 Cr
Performance
1Y
FundN/A
Cat. Avg.20.85%
2Y
FundN/A
Cat. Avg.16.93%
3Y
FundN/A
Cat. Avg.18.62%
5Y
FundN/A
Cat. Avg.13.11%
10Y
FundN/A
Cat. Avg.11.22%
SI
FundN/A
Cat. Avg.13.68%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon India ETF Gold Bees | 6904.10 | 99.71% |
| 2 | Triparty Repo | 44.36 | 0.64% |
| 3 | Cash Margin - CCIL | 0.28 | 0.00% |
| 4 | Net Current Assets | -24.30 | -0.35% |
