Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    2
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹7603 Cr
  • Created on
    1 March 2011
Fund Ranking
#18
/ 24 in Gold
Risk Level

High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    0.7%
  • 1 Year
    24.7%
  • 3 Year (CAGR)
    35.6%
  • All Time (CAGR)
    11.7%
Category Return
  • 6 Month
    0.6%
  • 1 Year
    28.7%
  • 3 Year (CAGR)
    37.1%
  • All Time (CAGR)
    14.2%
Asset Allocation
  • Commodity
    98.5%
  • Other
    1.5%
Top 5 Holdings
  • Others
    0.18%
  • Others
    -0.21%
  • Others
    0.00%
  • Nippon India ETF Gold BeES
    100.03%
Fund Information
  • Expense Ratio
    0.25%
  • Exit Load
    Exit load of 1%, if redeemed within 15 days
  • Lock-In Period
    No Lock-In

Managed By

Himanshu Mange
Dec 2023 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.31
  • Standard Deviation
    20.07
  • Alpha
    -1.06
  • Beta
    0.98