Nippon India Gold Savings Fund - IDCW Option

Fund of Funds-Domestic-Gold Open Ended Scheme
Download Fund Card download
arrow-down
NAV
₹ 29.2975 ₹ -0.21 (-0.73 %)
as on 20-12-2024
Asset Size (AUM)
2,192.33 Cr
Launch Date
Mar 07, 2011
Invest in this scheme
Investment Objective
The scheme seeks to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 07, 2011
arrow-up

8.1

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.64 %
Expense Ratio
0.35%
Volatility
11.11 %
Fund House
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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."
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Nippon India Gold Savings Fund - IDCW Option
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
SBI Gold Fund Regular Plan - Growth
Axis Gold Fund - Regular Plan - Growth Option
Quantum Gold Fund
Quantum Gold Savings Fund - Regular Plan Growth Option
Kotak Gold Fund Growth
HDFC Gold ETF Fund of Fund - Growth Option
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Nippon India Gold Savings Fund-Growth plan- Growth Option
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 19.43 15.98 14.37 13.08 9.33
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 20.09 16.51 0.0 0.0 0.0
SBI Gold Fund Regular Plan - Growth 30-09-2011 20.08 16.43 14.72 13.42 9.54
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 19.87 16.54 14.62 13.58 9.12
Quantum Gold Fund 22-02-2008 19.87 15.74 14.72 13.6 9.68
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 19.64 16.22 14.51 13.29 0.0
Kotak Gold Fund Growth 18-03-2011 19.6 16.1 13.98 13.19 9.5
HDFC Gold ETF Fund of Fund - Growth Option 05-11-2011 19.59 16.14 14.34 13.34 9.49
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 19.56 16.18 14.35 13.22 9.49
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 19.43 15.98 14.37 13.08 9.33
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings