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.21.20%
2Y
FundN/A
Cat. Avg.17.75%
3Y
FundN/A
Cat. Avg.18.40%
5Y
FundN/A
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
FundN/A
Cat. Avg.13.59%
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 | 6853.54 | 99.99% |
| 2 | Triparty Repo | 17.86 | 0.26% |
| 3 | Cash Margin - CCIL | 0.11 | 0.00% |
| 4 | Net Current Assets | -17.53 | -0.26% |
