SCHEME OVERVIEW

Nippon India Gold Savings Fund - IDCW Option

(Erstwhile Reliance Gold Savings Fund-Dividend Plan)

Category: Fund of Funds-Domestic-Gold
Launch Date: 07-03-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold Index
Expense Ratio: 0.35% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,130.98 Cr As on (30-09-2025)
Turn over:
NAV as on 28-10-2025

44.6633

-1.52 (-3.4008%)

CAGR Since Inception

10.75%

Domestic Price of Gold Index 14.89%

PERFORMANCE of Nippon India Gold Savings Fund - IDCW Option

Scheme Performance (%) Data as on - 28-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Gold Savings Fund - IDCW Option 46.67 30.3 16.33 14.18 10.75
Domestic Price of Gold 55.13 33.85 19.05 16.31 14.89
Fund of Funds-Domestic-Gold 45.85 30.04 16.3 14.23 19.5

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Himanshu Mange

Investment 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.

RETURNS CALCULATOR for Nippon India Gold Savings Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Gold Savings Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Gold Savings Fund - IDCW Option 11.11 0.64 -0.77 0.95 - 0.07
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Gold Savings Fund - IDCW Option 07-03-2011 46.67 36.33 30.3 16.33 14.18
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 47.52 36.82 0.0 0.0 0.0
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 46.87 36.55 30.43 16.56 14.3
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 46.83 36.57 30.55 16.49 0.0
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 46.67 36.33 30.3 16.33 14.18
HDFC Gold ETF Fund of Fund - Growth Option 01-11-2011 46.61 36.09 30.3 16.28 14.26
SBI Gold Fund Regular Plan - Growth 30-09-2011 46.53 36.45 30.28 16.49 14.35
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth 16-10-2024 46.11 0.0 0.0 0.0 0.0
DSP Gold ETF Fund of Fund - Regular - Growth 02-11-2023 46.04 0.0 0.0 0.0 0.0
Kotak Gold Fund Growth 18-03-2011 45.66 35.62 29.62 16.06 14.28

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Gold Savings Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)