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 Index |
| TER: 0.35% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 3,248.15 Cr As on 31-07-2025(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 - 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. |
38.4026
0.1 (0.2515%)
9.76%
Benchmark: 13.52%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold 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
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 | 11.11 |
| Sharpe Ratio | 0.64 |
| Alpha | -0.77 |
| Beta | 0.95 |
| 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 | 39.55 | 28.24 | 22.26 | 12.17 | 12.85 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 40.24 | 28.73 | - | - | - |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 40.12 | 28.38 | 22.33 | 12.32 | 12.94 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 39.96 | 28.5 | 22.5 | 12.34 | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 39.8 | 28.38 | 22.37 | 12.42 | 12.99 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
