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Fund Overview of Nippon India Gold Savings Fund Direct-IDCW
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₹7,353.1 CrAUM
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₹56.92NAV
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0.06%Expense Ratio
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CommoditiesFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Nippon India Gold Savings Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.07% | NA | 3.89% |
| 6 Months | -3.32% | NA | 14.65% |
| 1 Year | 18.22% | 18.22% | 36.40% |
| 2 Years | 78.65% | 33.66% | 28.34% |
| 3 Years | 126.59% | 31.35% | 23.26% |
| 5 Years | 184.95% | 23.30% | 12.55% |
| 7 Years | 243.74% | 19.29% | NA |
| 10 Years | 312.58% | 15.23% | 12.86% |
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As on Thu Nov 05, 2026
Asset Allocation of Nippon India Gold Savings Fund Direct-IDCW
debt instruments
0.00%other assets or cash equivalents
1.50%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Nippon India Gold Savings Fund Direct-IDCW is one Commodities mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, 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 ₹7,353.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.06%. Fund Manager Manager Education
About FundAbout Nippon India Gold Savings Fund Direct-IDCW
The portfolio allocation consists of 0.00% in debt instruments, 1.50% in other assets or cash equivalents.Managed by Himanshu Mange, it has delivered a return of 18.22% in the last year, a total return since inception of 10.44%.
Selecting the right best sip investment plays a vital role in systematic investing.
Himanshu Mange
Mr. Mange has done B.Com and CA
Key Metrics of Nippon India Gold Savings Fund Direct-IDCW
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Standard Deviation20.50%
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Mean28.58%
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Sharpe Ratio1.12%
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Alpha-0.79%
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Beta0.98%
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Sortino Ratio1.96%
Nippon India Gold Savings Fund Direct-IDCW Fund Details
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Compare Mutual Funds
Nippon India Gold Savings Fund Direct-IDCW Fund Returns Comparison
Compare Nippon India Gold Savings Fund Direct-IDCW with other mutual funds in the same category
Nippon India Gold Savings Fund Direct-IDCW
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
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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
|
₹56,982 | -2.93% | -1.18% | -2.97% | 18.13% | 31.34% |
|
Nippon India Gold Savings Fund-Growth
|
₹7,353 | -2.86% | -1.12% | -3.42% | 17.97% | 31.07% |
|
Nippon India Gold Savings Fund Direct-Growth
|
₹7,353 | -2.84% | -1.07% | -3.32% | 18.22% | 31.35% |
|
Nippon India Gold Savings Fund-IDCW
|
₹7,353 | -2.86% | -1.12% | -3.42% | 17.97% | 31.07% |
growth is based on 1-month returns of the fundsNippon India Gold Savings Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
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Top funds are based on Fund AUM
Nippon India Gold Savings Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nippon India Etf Gold Bees Idcw | Unspecified | 100.03% | ₹7,604.89 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 100.03% | ₹7,604.89 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 100.03% | ₹7,604.89 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 100.03% | ₹7,604.89 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 100.03% | ₹7,604.89 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 100.03% | ₹7,604.89 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 99.99% | ₹7,552.57 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 100.03% | ₹7,355.33 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 100.03% | ₹7,355.33 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 100.03% | ₹7,355.33 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 99.97% | ₹7,220.59 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 100.03% | ₹7,181.00 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 99.91% | ₹7,153.72 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 99.71% | ₹6,904.10 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 99.99% | ₹6,853.54 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 99.99% | ₹6,853.54 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 99.99% | ₹6,853.54 Cr |
| Nippon India Etf Gold Bees Idcw | Unspecified | 99.99% | ₹6,853.54 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 |
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Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
View More
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 Wed Sep 30, 2026, Nippon India Gold Savings Fund Direct-IDCW manages assets worth ₹7,353.1 crore
What is the long-term performance of Nippon India Gold Savings Fund Direct-IDCW?
- 3 Years CAGR: 31.35%
- 5 Years CAGR: 23.30%
- Since Inception: 10.44%
What is the portfolio composition of Nippon India Gold Savings Fund Direct-IDCW?
Debt: 0.00%, Commodities: 98.50%, Others: 1.50%.
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 – 100.03% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 100.03% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 100.03% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 100.03% of the fund's portfolio
- Nippon India ETF Gold BeES IDCW – 100.03% of the fund's portfolio
Which are the major sectors Nippon India Gold Savings Fund Direct-IDCW focuses on?
- Unspecified – 2,000.00% of the fund's portfolio
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