Nippon India Gold Savings Fund - IDCW Option

Fund of Funds-Domestic-Gold Open Ended Scheme
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NAV
₹ 38.2373 ₹ -0 (-0 %)
as on 19-06-2025
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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9.84

%
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
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
DSP Gold ETF Fund of Fund - Regular - Growth
Quantum Gold Savings Fund - Regular Plan Growth Option
Aditya Birla Sun Life Gold Fund-Growth
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
Nippon India Gold Savings Fund-Growth plan- Growth Option
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
SBI Gold Fund Regular Plan - Growth
Kotak Gold Fund Growth
Performance

Scheme Performance (%)

Data as on - 19-06-2025

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 35.88 27.51 22.88 14.25 12.33
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 36.34 27.7 0.0 0.0 0.0
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 36.15 0.0 0.0 0.0 0.0
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 36.11 27.78 23.17 14.47 0.0
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 36.04 27.17 22.68 14.28 12.21
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 35.9 27.78 22.94 14.33 12.55
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 35.88 27.51 22.88 14.25 12.33
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 35.85 27.46 22.89 14.09 11.74
SBI Gold Fund Regular Plan - Growth 30-09-2011 35.83 27.86 23.11 14.48 12.59
Kotak Gold Fund Growth 18-03-2011 35.55 27.49 22.69 14.15 12.7
Portfolio Analysis
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