Nippon India Gold Savings Fund - IDCW Option
(Erstwhile Reliance Gold Savings Fund-Dividend Plan )
Category: Fund of Funds-Domestic-Gold
Launch Date: 07-03-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold Index
Expense Ratio: 0.35% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 2,742.2 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
36.5479
-0.44 ( -1.2017% )
CAGR Since Inception
9.59%
Domestic Price of Gold Index 13.52%
Performance of Nippon India Gold Savings Fund - IDCW Option
Fund Managers

Himanshu Mange

Investment Objective

The scheme seeks to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund.

Returns Calculator for Nippon India Gold Savings Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

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.

Key Performance and Risk Statistics of Nippon India Gold Savings Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Gold Savings Fund - IDCW Option 11.11 0.64 -0.77 0.95 - 0.07
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Gold Savings IDCW 07-03-2011 29.45 23.69 20.41 12.78 11.68
Quantum Gold Fund 22-02-2008 31.01 24.51 20.94 14.16 12.14
LIC MF Gold ETF FOF Reg Gr 14-08-2012 30.54 24.1 20.9 13.92 11.36
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 29.75 24.07 0.0 0.0 0.0
Quantum Gold Savings Reg Gr 01-04-2017 29.57 23.83 20.62 13.3 0.0
DSP Gold ETF FOF Reg Gr 02-11-2023 29.54 0.0 0.0 0.0 0.0
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 29.53 23.83 20.48 13.04 11.89
Nippon India Gold Savings Gr Gr 05-03-2011 29.45 23.69 20.41 12.78 11.68
SBI Gold Fund Reg Gr 30-09-2011 29.44 23.87 20.63 13.26 11.95
ABSL Gold Fund Gr 20-03-2012 29.42 23.62 20.5 12.83 11.72

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Gold Savings Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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