Nippon India Gold Savings Fund - IDCW Option

3
Fund of Funds-Domestic-Gold NAV 19.9655 -0.4 23 September, 2022
Nippon India Gold Savings Fund - IDCW Option was previously known as

RELIANCE GOLD SAVINGS FUND - DIVIDEND PAYOUT OPTION

Fund Details

Category Fund of Funds-Domestic-Gold
Fund Type
Investment Plan Dividend
Launch Date 07 March, 2011
Benchmark Domestic Price of Gold
Asset Size(Cr) 1430.49 (As on 30-06-2022)
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 15 days
Expense Ratio 0.34% (As on 31-05-2022)
Fund Manager Mehul Dama

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -3.22% 0.05% -0.97%
1 M -5.39% 1.41% -0.91%
3 M -3.43% 0.19% -5.52%
6 M -4.63% -0.4% 3.93%
1 Y 3.84% 2.18% 2.85%
2 Y -0.52% 3.12% -0.04%
3 Y 7.93% 5.78% 11.96%
5 Y 8.9% 6.74% 11.08%

Risk Mesasures (As on 23 Sep, 2022)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.12%

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 3.84% 7.93% 8.9%
SBI Gold Fund Regular Plan - Growth 4.1% 8.15% 9.17%
Nippon India Gold Savings Fund-Growth plan- Growth Option 3.84% 7.93% 8.9%

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