NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option

Open Ended Schemes(Other Scheme - FoF Domestic)High Riskvs Domestic Price of GoldISIN INF204K01YD2

NAV · 06-Jul-2026

₹57.5981

-5.75%

+7.50%

1Y (CAGR)

+48.30%

3Y (CAGR)

+33.94%

5Y (CAGR)

+23.75%

Since inception (CAGR)

+10.88%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

20.18%

Downside dev (3y)

17.53%

Max drawdown (3y)

-24.4%

Sharpe (3y)

1.36

SIP XIRR (3y)

+39.22%

SIP XIRR (5y)

+30.78%

Calendar-year returns

2020 +27.1%2021 -5.3%2022 +12.6%2023 +14.5%2024 +19.3%2025 +71.5%

Vs benchmark — Gold (INR)

3y monthly · 36 months of overlap

Beta

1.08

Alpha (p.a.)

-1.83%

Up capture

99.5%

Down capture

100.2%

Correlation

0.99

Fund facts

Fund managerHimanshu Mange

AUM₹75,534 Cr

Expense ratio0.04% · 2026-05-31

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

Launch date14-Feb-2011

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗