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
Fund41.10%
Cat. Avg.20.85%
2Y
Fund36.38%
Cat. Avg.16.93%
3Y
Fund31.38%
Cat. Avg.18.62%
5Y
Fund22.28%
Cat. Avg.13.11%
10Y
Fund14.75%
Cat. Avg.11.22%
SI
Fund11.50%
Cat. Avg.13.68%
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
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nippon India ETF Gold Bees | 6904.10 | 99.71% |
| 2 | Triparty Repo | 44.36 | 0.64% |
| 3 | Cash Margin - CCIL | 0.28 | 0.00% |
| 4 | Net Current Assets | -24.30 | -0.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63350 | +5.6% | +12.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.64 L. | +36.7% | +35.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.90 L. | +61.3% | +35.2% |
| 5Y | 09 Aug, 21 | 3 L. | 5.97 L. | +98.9% | +28.6% |
| 10Y | 08 Aug, 16 | 6 L. | 16.84 L. | +180.7% | +19.8% |
| SI | 07 Apr, 11 | 9.20 L. | 30.30 L. | +229.4% | +14.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.41 L. | +41.1% | +41.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.86 L. | +85.9% | +36.4% |
| 3Y | 14 Jul, 23 | 1 L. | 2.27 L. | +126.8% | +31.4% |
| 5Y | 14 Jul, 21 | 1 L. | 2.73 L. | +173.4% | +22.3% |
| 10Y | 14 Jul, 16 | 1 L. | 3.96 L. | +295.8% | +14.8% |
| SI | 11 Mar, 11 | 1 L. | 5.32 L. | +431.7% | +11.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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 Gained
₹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.