Nippon India Gold Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.21 %Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 83.61 51.38 38.19 18.42 14.09 7.62
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option Jan 01, 2013 38.19 18.42 14.09 0.14 2,439.26
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 38.63 18.86 14.27 0.10 2,919.72
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 38.64 18.67 14.19 0.16 2,520.47
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW Jan 03, 2013 38.25 18.54 14.18 0.09 1,575.68
DSP World Gold Fund of Fund - Direct Plan - IDCW Dec 31, 2012 65.10 10.11 9.48 1.69 1,089.01
Axis Gold Fund - Direct Plan - IDCW Jan 01, 2013 38.04 18.68 14.45 0.17 793.50

Fund Holdings as on 31-January-2025

  • Nippon India ETF Gold Bees

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

About Nippon India Gold Savings Fund

Scheme Analysis

Nippon India Gold Savings Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,439.26 crore. Nippon India Gold Savings Fund is benchmarked against Gold-India as primary index.

The NAV of Nippon India Gold Savings Fund ended up ₹0.07(0.21%)yesterday to ₹35.1358.

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, and

The Nippon India Gold Savings Fund is managed by Himanshu Mange .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097