Nippon India Gold Savings Fund - IDCW Option
(Erstwhile Reliance Gold Savings Fund-Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 07-03-2011 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.35% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,842.45 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days |
28.7292
-0.02 (-0.0654%)
8.32%
Benchmark: 13.19%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | -0.01 |
| Alpha | 0.89 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | 0.07 |
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 | 19.63 | 18.88 | 13.57 | 16.59 | 8.17 |
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 20.0 | 18.36 | 13.76 | 16.25 | 8.34 |
| Quantum Gold Fund | 22-02-2008 | 19.92 | 19.35 | 13.93 | 16.92 | 9.26 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 19.91 | 19.07 | 13.85 | 16.72 | - |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 19.81 | 19.03 | 13.93 | 16.83 | 7.78 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 19.77 | 18.92 | 13.8 | 16.37 | 8.38 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 19.69 | 19.12 | 13.84 | 16.82 | 8.15 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 14-08-2012 | 19.68 | 19.13 | 14.21 | 16.51 | 8.46 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 19.66 | - | - | - | - |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 19.63 | 18.88 | 13.57 | 16.59 | 8.17 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
