Nippon India Gold Savings Fund-Growth Plan- Growth 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
Fund42.41%
Cat. Avg.21.20%
2Y
Fund36.32%
Cat. Avg.17.75%
3Y
Fund31.28%
Cat. Avg.18.40%
5Y
Fund22.43%
Cat. Avg.13.16%
10Y
Fund14.86%
Cat. Avg.11.26%
SI
Fund11.54%
Cat. Avg.13.59%
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
No available Data
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 Aug, 25 | 60000 | 63817 | +6.4% | +13.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.65 L. | +37.7% | +35.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.93 L. | +62.5% | +35.4% |
| 5Y | 09 Aug, 21 | 3 L. | 6.01 L. | +100.4% | +28.7% |
| 10Y | 08 Aug, 16 | 6 L. | 16.96 L. | +182.7% | +19.9% |
| SI | 07 Apr, 11 | 9.20 L. | 30.53 L. | +231.8% | +14.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.42 L. | +41.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.87 L. | +86.8% | +36.8% |
| 3Y | 20 Jul, 23 | 1 L. | 2.26 L. | +126.3% | +31.3% |
| 5Y | 20 Jul, 21 | 1 L. | 2.75 L. | +175.1% | +22.4% |
| 10Y | 20 Jul, 16 | 1 L. | 4.00 L. | +299.7% | +14.9% |
| SI | 11 Mar, 11 | 1 L. | 5.36 L. | +435.6% | +11.5% |
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.