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Fund Overview of Nippon India Gold Savings Fund Direct-idcw
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₹3,248.1 CrAUM
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₹62.83NAV
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0.13%Expense Ratio
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CommoditiesFund Category
Returns of Nippon India Gold Savings Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 20.74% | NA | 3.89% |
| 6 Months | 44.95% | NA | 14.65% |
| 1 Year | 82.79% | 82.79% | 36.40% |
| 2 Years | 135.95% | 53.61% | 28.34% |
| 3 Years | 177.19% | 40.47% | 23.26% |
| 5 Years | 240.16% | 27.74% | 12.55% |
| 7 Years | 363.28% | 24.49% | NA |
| 10 Years | 391.28% | 17.26% | 12.86% |
Asset Allocation
debt instruments
0.00%other assets or cash equivalents
1.53%Nippon India Gold Savings Fund Direct-idcw is one Commodities mutual fund offered by Nippon India Mutual Fund. the fund aims Long term capital growth. Returns that are commensurate with the performance of R*Shares Gold ETF through investment in securities of R*Shares Gold ETF It manages assets worth ₹3,248.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.13%. Fund Manager Manager EducationAbout Nippon India Gold Savings Fund Direct-idcw
The portfolio allocation consists of 0.00% in debt instruments, 1.53% in other assets or cash equivalents.Managed by Himanshu Mange, it has delivered a return of 82.79% in the last year, a total return since inception of 11.96%.
Selecting the right best sip investment plays a vital role in systematic investing.
Key Metrics of Nippon India Gold Savings Fund Direct-idcw
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Standard Deviation11.75%
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Sharpe Ratio1.41%
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Alpha-0.61%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | 3.80% | 22.62% | 86.70% | 41.76% | 29.01% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | 2.75% | 20.84% | 83.77% | 40.70% | 28.19% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | 2.76% | 20.88% | 83.80% | 40.58% | 28.15% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | 2.51% | 21.46% | 83.07% | 40.49% | 27.95% |
| ICICI Prudential Gold Etf Fof Direct-growth |
₹2,384 | 2.82% | 20.84% | 83.24% | 40.76% | 27.87% |
| Nippon India Etf Gold Bees |
₹22,355 | 2.73% | 20.79% | 83.24% | 40.37% | 27.81% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | 2.92% | 21.05% | 83.72% | 40.37% | 27.78% |
| ICICI Prudential Gold Etf Fof-growth |
₹2,384 | 2.79% | 20.71% | 82.60% | 40.41% | 27.50% |
| Lic Mf Gold Etf Fof-growth |
₹214 | 2.49% | 21.37% | 82.38% | 39.93% | 27.43% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | 2.89% | 20.96% | 83.14% | 39.89% | 27.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Etf Gold Bees
|
₹22,355 | 2.73% | 20.79% | 44.76% | 83.24% | 40.37% |
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Nippon India Gold Savings Fund-growth
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₹3,248 | 3.02% | 20.68% | 44.79% | 82.39% | 40.17% |
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Nippon India Gold Savings Fund Direct-growth
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₹3,248 | 3.04% | 20.74% | 44.95% | 82.79% | 40.47% |
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Nippon India Gold Savings Fund-idcw
|
₹3,248 | 3.02% | 20.68% | 44.79% | 82.39% | 40.17% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Etf Gold Bees |
₹22,355 | ₹130.40 | 40.37% | 27.81% | 16.85% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹134.86 | 40.70% | 28.19% | 16.88% |
| ICICI Prudential Gold Etf Fof Direct-growth |
₹2,384 | ₹50.32 | 40.76% | 27.87% | 17.31% |
| ICICI Prudential Gold Etf Fof-growth |
₹2,384 | ₹48.52 | 40.41% | 27.50% | 16.99% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹138.47 | 40.58% | 28.15% | 17.04% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹47.63 | 40.37% | 27.78% | 17.20% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹45.73 | 39.89% | 27.33% | 16.82% |
| Lic Mf Gold Etf |
₹457 | ₹143.41 | 41.76% | 29.01% | 17.52% |
| Lic Mf Gold Etf Fof Direct-growth |
₹214 | ₹42.98 | 40.49% | 27.95% | 16.61% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹40.68 | 39.93% | 27.43% | 16.07% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nippon India Etf Gold Bees Idcw | Unspecified | 99.97% | ₹7,220.59 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 99.91% | ₹7,153.72 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 100.18% | ₹5,310.67 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 99.98% | ₹4,848.42 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 99.94% | ₹4,542.45 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 99.94% | ₹4,542.45 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 100.19% | ₹4,138.90 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 100.19% | ₹4,138.90 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 100.02% | ₹3,248.68 Cr |
| Repo | Unspecified | 0.50% | ₹36.01 Cr |
| Repo | Unspecified | 0.55% | ₹26.61 Cr |
| Repo | Unspecified | 0.52% | ₹21.43 Cr |
| Repo | Unspecified | 0.52% | ₹21.43 Cr |
| Repo | Unspecified | 0.33% | ₹14.91 Cr |
| Repo | Unspecified | 0.33% | ₹14.91 Cr |
| Repo | Unspecified | 0.27% | ₹14.46 Cr |
| Repo | Unspecified | 0.20% | ₹14.15 Cr |
| Repo | Unspecified | 0.23% | ₹7.63 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.15 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.12 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.12 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.10 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.10 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.05 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.03 Cr |
| Net Payables | Unspecified | -0.25% | ₹-8.21 Cr |
| Net Payables | Unspecified | -0.17% | ₹-12.23 Cr |
| Net Payables | Unspecified | -0.27% | ₹-12.33 Cr |
| Net Payables | Unspecified | -0.27% | ₹-12.33 Cr |
| Net Payables | Unspecified | -0.45% | ₹-23.98 Cr |
| Net Payables | Unspecified | -0.53% | ₹-25.76 Cr |
| Net Payables | Unspecified | -0.41% | ₹-29.44 Cr |
| Net Payables | Unspecified | -0.71% | ₹-29.47 Cr |
| Net Payables | Unspecified | -0.71% | ₹-29.47 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹143.41 | 41.76% | 29.01% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹134.86 | 40.70% | 28.19% | - |
| Aditya Birla Sun Life Gold Etf |
₹138.47 | 40.58% | 28.15% | - |
| Lic Mf Gold Etf Fof Direct-growth |
₹42.98 | 40.49% | 27.95% | - |
| ICICI Prudential Gold Etf Fof Direct-growth |
₹50.32 | 40.76% | 27.87% | - |
| Nippon India Etf Gold Bees |
₹130.40 | 40.37% | 27.81% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹47.63 | 40.37% | 27.78% | - |
| ICICI Prudential Gold Etf Fof-growth |
₹48.52 | 40.41% | 27.50% | - |
| Lic Mf Gold Etf Fof-growth |
₹40.68 | 39.93% | 27.43% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹45.73 | 39.89% | 27.33% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Gold Savings Fund Direct-idcw
What is the current AUM of Nippon India Gold Savings Fund Direct-idcw?
As of Thu Jul 31, 2025, Nippon India Gold Savings Fund Direct-idcw manages assets worth ₹3,248.1 crore
How has Nippon India Gold Savings Fund Direct-idcw performed recently?
- 3 Months: 20.74%
- 6 Months: 44.95%
What is the long-term performance of Nippon India Gold Savings Fund Direct-idcw?
- 3 Years CAGR: 40.47%
- 5 Years CAGR: 27.74%
- Since Inception: 11.96%
What is the portfolio composition of Nippon India Gold Savings Fund Direct-idcw?
Debt: 0.00%, Commodities: 98.47%, Others: 1.53%.
Who manages Nippon India Gold Savings Fund Direct-idcw?
Nippon India Gold Savings Fund Direct-idcw is managed by Himanshu Mange from Nippon India Mutual Fund.
Which are the top companies Nippon India Gold Savings Fund Direct-idcw has invested in?
- Nippon India ETF Gold BeES IDCW – 99.97% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 99.91% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 100.18% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 99.98% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 99.94% of the fund's portfolio
Which are the major sectors Nippon India Gold Savings Fund Direct-idcw focuses on?
- Unspecified – 900.02% of the fund's portfolio
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