NIPPON INDIA GOLD SAVINGS FUND - IDCW Option

Open Ended Schemes(Other Scheme - FoF Domestic)High Riskvs Domestic Price of GoldISIN INF204K01KO8

NAV · 06-Jul-2026

₹54.9754

-5.76%

+7.39%

1Y (CAGR)

+47.98%

3Y (CAGR)

+33.65%

5Y (CAGR)

+23.46%

Since inception (CAGR)

+11.80%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

21.78%

Downside dev (3y)

19.38%

Max drawdown (3y)

-25.4%

Sharpe (3y)

1.25

SIP XIRR (3y)

+38.91%

SIP XIRR (5y)

+30.50%

Calendar-year returns

2020 +26.6%2021 -5.5%2022 +12.3%2023 +14.3%2024 +19.0%2025 +71.2%

Vs benchmark — Gold (INR)

3y monthly · 36 months of overlap

Beta

1.08

Alpha (p.a.)

-2.03%

Up capture

98.9%

Down capture

100.7%

Correlation

0.99

Fund facts

Fund managerHimanshu Mange

AUM₹75,534 Cr

TER · AMFI officialDirect 0.05% · Regular 0.25% (2026-06-30)

Launch date14-Feb-2011

Plan typeOpen Ended · Others

Min lumpsumRs 100 and in multiples of Re 1 thereafter

Lock-inNone

Volatility15.21

AMCNippon Life India Asset Management Limited

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.

scheme documents ↗