Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option

(Erstwhile Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth Option)
Fund House: Nippon India Mutual Fund
Category: Fund of Funds-Domestic-Gold
Launch Date: 01-01-2013
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold Index
TER: 0.14% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 2,958.89 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: 1% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units, Nil - If redeemed or switched out after the completion of 15 days from the date of allotment of units w.e.f October 01, 2012, exit load if charged to the scheme shall be credited to the scheme immediately net of service tax, if any.

37.8173

8.12%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnNippon India Gold Savings Fund - Direct PlanGrowth Plan - Growth OptionNippon India Gold Savings Fund - Direct Plan Growth Plan - Growth OptionDomestic Price of GoldFund of Funds-Domestic-GoldGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.11
Sharpe Ratio 0.66
Alpha -0.52
Beta 0.95
Yield to Maturity -
Average Maturity 0.07

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 01-01-2013 26.22 23.19 21.39 13.48 11.84
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 26.36 23.28 21.41 13.44 -
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 26.3 23.01 21.24 13.16 11.66
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 26.25 23.18 21.32 13.19 11.72
SBI Gold Fund Regular Plan - Growth 30-09-2011 26.21 23.22 21.34 13.43 11.67

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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