Nippon India Gold Savings Fund Direct-IDCW
(Scheme Rating)
NAV as of May 09, 2025
39.02-0.17%
(Earn upto 0.22% Extra Returns with Direct Plan)
Fund Category:
Commodities: Gold
Expense Ratio:
0.13%(0.19% Category
average)Fund Size:
Rs. 2,958.89 Cr(15.66% of Investment in Category)
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Nippon India Gold Savings Fund Direct-IDCW
(Scheme Rating)
NAV as of May 09, 2025
39.02-0.17%
Expense Ratio:
0.13%
Fund Size:
Rs. 2,958.89 Cr
Fund Category:
Commodities: Gold
1. Current NAV: The Current Net Asset Value of the Nippon India Gold Savings Fund - Direct Plan as of May 09, 2025 is Rs 39.02 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 29.49% (1yr), 21.17% (3yr), 12.99% (5yr) and 8.22% (since launch). Whereas, Category returns for the same time duration are: 29.24% (1yr), 20.66% (3yr) and 13.41% (5yr).
3. Fund Size: The Nippon India Gold Savings Fund - Direct Plan currently holds Assets under Management worth of Rs 2744.47 crore as on Feb 28, 2025.
4. Expense ratio: The expense ratio of the fund is 0.13% for Direct plan as on Mar 08, 2025.
5. Exit Load: Nippon India Gold Savings Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Nippon India Gold Savings Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 7.88 12.91 24.22 33.53 21.89 14.10 Category Avg 7.58 13.01 23.76 33.17 21.94 14.42 Rank within Category 8 9 8 7 7 10 No. of funds within Category 36 33 33 30 21 21 - Loading...
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Return Comparison
- This Fund
- BenchmarkAxis Gold Direct-IDCW
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Nippon India Gold Savings Fund Direct-IDCW Fund Details
Investment Objective - The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | Domestic Price of Gold Index |
| Return Since Launch | 8.41% |
| Riskometer | High |
| Type | Open-ended |
| Risk Grade | High |
| Return Grade | Average |
Nippon India Gold Savings Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 1%, if redeemed within 15 days | |
Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.34 |
| Net Payables | Net Payables | -0.36 |
| Margin Money | Margin Money | 0.00 |
| MF Units | MF Units | 100.02 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Gold Savings Fund Direct-IDCW 39.02 2,958.89 7.88 33.53 21.89 14.10 Axis Gold Direct Plan-IDCW 30.85 944.45 7.51 33.02 21.86 14.31 SBI Gold Direct Plan-IDCW 29.85 3,930.78 8.38 34.08 22.16 14.58 Aditya Birla Sun Life Gold Fund Direct-IDCW 29.51 601.26 8.48 33.77 22.19 14.45 Invesco India Gold ETF FoF Direct-IDCW 28.41 157.83 6.96 32.33 21.55 14.38
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
11.98VS11.95Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Moderate Volatility
0.97VS0.97Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.12VS1.13Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
13.80VS13.97Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.01VS-0.84Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
19.66VS19.75Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
No Fund Manager for this fund
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct- Growth | 50,826.29 | -7.16 | -20.86 | -19.99 | 1.85 | 22.34 | |
| Nippon India Multi Cap Fund Direct-Growth | 35,353.47 | -4.07 | -14.29 | -14.49 | 5.71 | 23.26 | |
| Nippon India Large Cap Fund Direct-Growth | 34,211.60 | -3.89 | -11.01 | -10.73 | 2.70 | 19.59 | |
| Nippon India Liquid Fund Direct-Growth | 33,917.18 | 0.52 | 1.72 | 3.53 | 7.35 | 6.71 | |
| Nippon India Growth Fund Direct- Growth | 30,276.31 | -6.22 | -17.54 | -15.72 | 7.06 | 22.89 | |
| Nippon India Money Market Fund Direct-Growth | 16,856.31 | 0.52 | 1.71 | 3.64 | 7.66 | 7.01 | |
| Nippon India Arbitrage Fund Direct-Growth | 14,435.58 | 0.60 | 1.89 | 3.66 | 7.81 | 7.19 | |
| Nippon India ELSS Tax Saver Fund Direct-Growth | 13,354.46 | -4.01 | -14.04 | -14.84 | 1.28 | 15.96 | |
| Nippon India Nivesh Lakshya Fund Direct - Growth | 9,489.09 | 0.33 | 0.88 | 2.82 | 7.86 | 7.76 | |
| Nippon India Balanced Advantage Fund Direct-Growth | 8,431.05 | -2.56 | -5.87 | -5.68 | 5.78 | 12.61 |
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1. Nippon India Gold Savings Fund - Direct Plan is Open-ended Gold Commodities scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES. "
2. It is benchmarked against Domestic Price of Gold Index.
Tax Implications on Nippon India Gold Savings Fund Direct-IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Nippon India Gold Savings Fund Direct-IDCW
- Is it safe to invest in Nippon India Gold Savings Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India Gold Savings Fund - Direct Plan comes under High risk category.
- What is the category of Nippon India Gold Savings Fund - Direct Plan?Nippon India Gold Savings Fund - Direct Plan belongs to the Commodities : Gold category of funds.
- How Long should I Invest in Nippon India Gold Savings Fund - Direct Plan?The suggested investment horizon of investing into Nippon India Gold Savings Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India Gold Savings Fund - Direct Plan?The Nippon India Gold Savings Fund - Direct Plan is managed by.
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
