Nippon India Gold Savings Fund - IDCW Option

3
Gold Funds NAV 24.5851 0 08 December, 2023

Fund Details

Category
Fund Type
Investment Plan Dividend
Launch Date 07 March, 2011
Benchmark Domestic Price of Gold
Asset Size(Cr) 1469.2955
ISIN No. INF204K01KO8
Turn over 8%
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load Exit load of 1%, if redeemed within 15 days
Expense Ratio 0.35
Fund Manager Mehul Dama
Fund House Nippon India Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W 4.23% 0.33% 0.89%
1 M 2.37% 1.68% 2.32%
3 M 1.77% 2.58% 4.99%
6 M 0.42% 5.48% 20.5%
1 Y 20.33% 7.16% 17.38%
2 Y 12.67% 5.04% 12.6%
3 Y 4.43% 5.69% 7.07%
5 Y 12.12% 8.07% 13.14%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.95 -0.01 0.89 0.97
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.34%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Gold Savings Fund - IDCW Option 20.33% 4.43% 12.12%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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