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Reliance Gold Savings Fund - Growth

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Gold - Fund of Fund | Launch Date: 07 Mar,2011

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14.15
Change Change %
0.1137 0.8100%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 14.04
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
578.65
Expense Ratio 1.26

1 Month Range

13.16 14.15

52 Wk Range

12.42 14.15
Period:

Compare NAV performance of Reliance Gold Savings Fund(G) vs. Peers

Color code for Price performance of Reliance Gold Savings Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 13.17 77.25%
3 Months 20 Mar,2019 13.28 22.40%
6 Months 21 Dec,2018 13.11 14.19%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 13.21 -0.69%
3 Months 01 Feb,2019 13.92 -5.73%
6 Months 02 Nov,2018 13.34 -1.66%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance ETF Gold BeES 644.73 99.97
Triparty Repo 2.45 0.38
Cash Margin - CCIL 0.00 0.00
Net Current Assets -2.25 -0.35

More from Portfolio »

Investment Information

Investment Objective The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund (RGETF).
Scheme Type Open ended scheme
Scheme Class Gold - Fund of Fund
Investment Plan Growth
Minimum Investment (in ₹) 100.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mehul Dama
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 2%
Exit -
Fund Manager Mehul Dama
Registrar Karvy Computershare Private Limited

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Reliance Gold Savings Fund - Growth - Videos

Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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