Nippon India Gold Savings Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.9%
Sharpe Ratio1.71
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Nippon India ETF Gold BeESUtilities99.93%
Triparty RepoUtilities0.24%
Cash Margin - CcilUtilities0.00%
CashUtilities0.00%
Net Current AssetsUtilities-0.18%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.35%
Exit Load1
Regulatory & Tax Information
INF204K01KN0
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)