Nippon India Gold Savings Fund - Direct Plan - IDCW Option
Expense Ratio: 0.13
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Gold Index
Inception: 14-02-2011
Exit Load: Nil
Fund Size:₹5,365.94 Cr
Performance
1Y
Fund13.94%
Cat. Avg.7.15%
2Y
Fund36.38%
Cat. Avg.15.34%
3Y
Fund33.55%
Cat. Avg.18.72%
5Y
Fund23.52%
Cat. Avg.12.38%
10Y
Fund15.60%
Cat. Avg.11.51%
SI
Fund10.63%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon India ETF Gold Bees | 6853.54 | 99.99% |
| 2 | Triparty Repo | 17.86 | 0.26% |
| 3 | Cash Margin - CCIL | 0.11 | 0.00% |
| 4 | Net Current Assets | -17.53 | -0.26% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60498 | +0.8% | +1.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.55 L. | +29.4% | +28.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.81 L. | +55.9% | +32.3% |
| 5Y | 08 Nov, 21 | 3 L. | 5.93 L. | +97.7% | +28.2% |
| 10Y | 07 Nov, 16 | 6 L. | 17.24 L. | +187.4% | +20.2% |
| SI | 07 Jan, 13 | 8.30 L. | 27.71 L. | +233.8% | +16.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +13.9% | +14.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.86 L. | +86.0% | +36.4% |
| 3Y | 16 Oct, 23 | 1 L. | 2.38 L. | +138.2% | +33.5% |
| 5Y | 18 Oct, 21 | 1 L. | 2.91 L. | +191.3% | +23.9% |
| 10Y | 17 Oct, 16 | 1 L. | 4.33 L. | +332.8% | +15.8% |
| SI | 02 Jan, 13 | 1 L. | 4.03 L. | +302.8% | +10.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.