Nippon India Gold Savings Fund-Growth plan- Growth Option
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Chart Comparison
Overview
| Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| Fund | Nippon India Gold Savings Fund-Growth plan- Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | High |
| Asset Size (Cr) | ₹4131 Cr | ₹244 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 07 Mar 2011 | 05 Dec 2011 |
| Category | Gold | Gold |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Domestic Price of Gold | Domestic Price of Gold |
| Turn Over | 0.0% | 0.0% |
| Expense Ratio | 0.35 | 0.45 |
| Manager | Himanshu Mange | Krishna Venkat Cheemalapati |
| ISIN Code | INF204K01KN0 | INF205K01FA4 |
| Exits Load | Nippon India Gold Savings Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| 1 Month | 2.41% | 2.08% |
| 6 Month | 26.21% | 25.74% |
| 1 Year | 48.91% | 47.74% |
| 3 Year | 31.76% | 31.39% |
| 5 Year | 17.22% | 17.19% |
SIP Return Analysis
| Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| 6 Month | 14.63% | 14.51% |
| 1 Year | 59.83% | 58.78% |
| 3 Year | 36.11% | 35.71% |
| 5 Year | 26.47% | 26.25% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| 1 Year | 6.85% | 6.55% |
| 3 Year | 5.9% | 7.3% |
| 5 Year | 8.88% | 9.85% |
Risk Management
| Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| Standard Deviation | 12.99% | 12.90% |
| Sharp | 1.60% | 1.57% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Nippon India Gold Savings Fund-Growth plan- Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| Name | Himanshu Mange | Krishna Venkat Cheemalapati |
| Total AUM | ₹0 Cr | ₹24743 Cr |
| Funds Managed | 10 | 19 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
Market Cap
| Scheme Name |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Nippon India Gold Savings Fund-Growth plan- Growth Option |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
|---|---|---|
| Others | 100 | 100 |
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