Nippon India Gold Savings Fund - IDCW Option

Fund of Funds-Domestic-Gold Open Ended Scheme
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NAV
₹ 37.4598 ₹ 0.06 (0.16 %)
as on 25-06-2025
Asset Size (AUM)
3,042.56 Cr
Launch Date
Mar 07, 2011
Invest in this scheme
Investment Objective
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 07, 2011
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9.67

%
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
FM 1 - 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 or switched out on or before completion of 15 days from the date of allotment of units, Nil - If redeemed or switched out after the completion of 15 days from the date of allotment of units w.e.f October 01, 2012, exit load if charged to the scheme shall be credited to the scheme immediately net of service tax, if any.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 13303
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 25-06-2025
Created with Highcharts 4.1.4ReturnsNippon India Gold Savings Fund - IDCW OptionDomestic Price of GoldFund of Funds-Domestic-GoldYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Gold Savings Fund - IDCW OptionDomestic Price of GoldFund of Funds-Domestic-Gold2016201720182019202020212022202320242025-15-10-5051015202530

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000142,10422,10443.16
Benchmark0000.00
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 33.03 27.11 22.46 13.48 12.3
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 33.89 27.62 0.0 0.0 0.0
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 33.57 27.36 22.89 13.61 11.8
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 33.37 27.06 22.25 13.54 12.44
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 33.23 27.43 22.71 13.69 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Nippon India ETF Gold Bees99.93
Triparty Repo0.24
Net Current Assets-0.17
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Nippon India ETF Gold BeesTriparty Repo