Nippon India Gold Savings Fund - IDCW Option
Expense Ratio: 0.35
Risk: High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Gold Index
Inception: 14-02-2011
Exit Load: Nil
Fund Size:₹5,365.94 Cr
Performance
1Y
Fund10.48%
Cat. Avg.5.40%
2Y
Fund35.11%
Cat. Avg.14.81%
3Y
Fund32.55%
Cat. Avg.18.17%
5Y
Fund23.35%
Cat. Avg.12.02%
10Y
Fund15.33%
Cat. Avg.10.98%
SI
Fund11.52%
Cat. Avg.11.14%
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
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60249 | +0.4% | +0.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.54 L. | +28.7% | +27.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.79 L. | +54.9% | +31.6% |
| 5Y | 08 Nov, 21 | 3 L. | 5.87 L. | +95.8% | +27.7% |
| 10Y | 07 Nov, 16 | 6 L. | 16.92 L. | +181.9% | +19.8% |
| SI | 07 Apr, 11 | 9.35 L. | 31.43 L. | +236.2% | +14.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.14 L. | +13.6% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.81 L. | +80.9% | +34.6% |
| 3Y | 19 Oct, 23 | 1 L. | 2.33 L. | +132.9% | +32.5% |
| 5Y | 19 Oct, 21 | 1 L. | 2.86 L. | +185.6% | +23.4% |
| 10Y | 19 Oct, 16 | 1 L. | 4.16 L. | +316.2% | +15.3% |
| SI | 11 Mar, 11 | 1 L. | 5.49 L. | +449.0% | +11.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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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.