3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | Nippon Gold ETF (GOLDBEES)
INF204KB17I5 |
16.96%
|
+0.00% |
| 2 | Nippon Silver ETF (SILVERBEES)
INF204KC1402 |
4.17%
|
+0.00% |
The primary investment objective of the Scheme is to seek long term capital growth by investing in units of equity oriented schemes, debt oriented schemes, gold ETF, units of ETFs/Index Funds of Nippon India Mutual Fund or any other Mutual Fund(s). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s): Vikram Dhawan, Ashutosh Bhargava, Sushil Budhia, Shirish Valmik Guthe
Exit load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.