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 |
| Benchmark: Domestic Price of Gold |
| TER: 0.25% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,353.12 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: 1% If redeemed or switched out on or before completion of 15 days from the date of allotment of units.Nil, thereafter |
55.2551
0.17 (0.3154%)
11.56%
Benchmark: 16.03%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
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
14 Years 6 Months
14 Years 9 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| 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 | 13.7 | 36.09 | 33.23 | 23.2 | 15.21 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
