Nippon India Gold Savings Fund - IDCW Option

Fund House: Nippon India Mutual Fund

Category: Fund of Funds-Domestic-Gold

Status: Open Ended Schemes

Launch Date: 07-03-2011

Minimum Investment: 100.0

Asset Class: Commodity/Energy

Minimum Topup: 100.0

Benchmark: Domestic Price of Gold Index

Total Assets: 2742.2 As on (31-03-2025)

Expense Ratio: 0.35% As on (31-03-2025)

Turn over: 81.00% | Exit Load: 1% if redeemed/Switched out on or before completion of 15 days from the date of allotment of units. And Nil thereafter. Redemption of units would be done on First in First out Basis (FIFO). For subscriptions prior to April 27th, 2020, levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. "For Income tax purposes, the Scheme (i.e. Nippon India Gold Saving Fund) is classified as other than Equity Oriented Mutual Fund Scheme (Specified Mutual Fund Scheme). Please refer Scheme information document for further details."

NAV as on 25-04-2025

36.9836

-0.222

CAGR Since Inception

9.69%

Domestic Price of Gold Index 13.52%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Gold Savings Fund - IDCW Option 31.03 20.83 12.96 11.93 9.69
Domestic Price of Gold 31.09 17.73 15.06 12.88 13.52
Fund of Funds-Domestic-Gold 31.16 20.92 13.26 12.01 14.94

Funds Manager

Himanshu Mange

RETURNS CALCULATORS for Nippon India Gold Savings Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Nippon India Gold Savings Fund - IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Nippon India Gold Savings Fund - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Gold Savings IDCW 07-03-2011 31.03 24.45 20.83 12.96 11.93
LIC MF Gold ETF FOF Reg Gr 14-08-2012 31.88 23.98 21.35 13.58 11.55
ABSL Gold Fund Gr 20-03-2012 31.67 24.61 21.08 13.07 12.02
Quantum Gold Fund 22-02-2008 31.53 24.59 20.94 13.71 12.32
Quantum Gold Savings Reg Gr 01-04-2017 31.48 24.75 21.11 13.22 0.0
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 31.44 24.78 0.0 0.0 0.0
Kotak Gold Fund Gr 18-03-2011 31.3 24.46 20.5 12.94 12.1
SBI Gold Fund Reg Gr 30-09-2011 31.12 24.64 21.01 13.07 12.16
Invesco India Gold ETF FOF Gr 29-11-2011 31.04 24.14 20.6 13.67 12.11
Nippon India Gold Savings Gr Gr 05-03-2011 31.03 24.45 20.83 12.96 11.93

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India Gold Savings Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Gold Savings Fund - IDCW Option 11.11 0.64 -0.77 0.95 - 0.07
Fund of Funds-Domestic-Gold - - - - - -