Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Expense Ratio: 0.13
Risk: High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Gold Index
Inception: 14-02-2011
Exit Load: Nil
Fund Size:₹5,365.94 Cr
Performance
1Y
Fund42.27%
Cat. Avg.22.39%
2Y
Fund36.89%
Cat. Avg.17.14%
3Y
Fund31.82%
Cat. Avg.18.87%
5Y
Fund22.45%
Cat. Avg.13.41%
10Y
Fund15.19%
Cat. Avg.11.77%
SI
Fund10.58%
Cat. Avg.15.04%
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
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63643 | +6.1% | +13.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.65 L. | +37.5% | +36.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.92 L. | +62.5% | +35.7% |
| 5Y | 09 Aug, 21 | 3 L. | 6.03 L. | +100.9% | +29.0% |
| 10Y | 08 Aug, 16 | 6 L. | 17.18 L. | +186.3% | +20.2% |
| SI | 07 Jan, 13 | 8.15 L. | 26.69 L. | +227.5% | +16.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.42 L. | +42.3% | +42.3% |
| 2Y | 15 Jul, 24 | 1 L. | 1.87 L. | +87.4% | +36.9% |
| 3Y | 17 Jul, 23 | 1 L. | 2.30 L. | +129.5% | +32.0% |
| 5Y | 15 Jul, 21 | 1 L. | 2.75 L. | +175.3% | +22.5% |
| 10Y | 15 Jul, 16 | 1 L. | 4.11 L. | +311.4% | +15.2% |
| SI | 02 Jan, 13 | 1 L. | 3.90 L. | +290.1% | +10.6% |
SIP Planner
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 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.