Nippon India Mutual Fund

Reliance Gold Savings Fund-Dividend Plan-Dividend Reinvestment Option

Nippon India Mutual Fund

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.6.57%
2Y
FundN/A
Cat. Avg.15.12%
3Y
FundN/A
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
FundN/A
Cat. Avg.11.44%

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Nippon India ETF Gold Bees6853.5499.99%
2Triparty Repo17.860.26%
3Cash Margin - CCIL0.110.00%
4Net Current Assets-17.53-0.26%

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