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Nippon India Gold Savings Fund-idcw
Commodities
High Risk
Latest AUM
₹ 6,924.4 Cr.
NAV as on 27 jul, 2026
₹ 54.56
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Gold Savings Fund-idcw
Inception Date
07 Mar 2011
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
98.33%
Cash
1.67%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | -0.81% |
| Beta | 0.97% |
| Sharpe Ratio | 1.31% |
| Standard Deviation | 18.61% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.59% | NA | 3.89% |
| 6 Months | -9.86% | NA | 14.65% |
| 9 Months | 18.14% | NA | 26.29% |
| 1 Year | 43.64% | 43.64% | 36.40% |
| 2 Years | 104.78% | 43.10% | 28.34% |
| 3 Years | 130.21% | 32.04% | 23.26% |
| 5 Years | 181.42% | 22.99% | 12.55% |
| 7 Years | 276.47% | 20.85% | NA |
| 10 Years | 304.56% | 15.00% | 12.86% |
Nippon India Gold Savings Fund-idcw is one Commodities mutual fund offered by Nippon India Mutual Fund. Launched on 07 Mar 2011, 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 ₹6,924.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%.
Himanshu Mange has experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,346.4 | +2.75% | -4.57% | -8.86% | +45.37% | +33.00% | +23.98% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +2.77% | -4.62% | -9.13% | +44.89% | +33.08% | +23.72% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +2.77% | -4.62% | -9.13% | +44.89% | +33.08% | +23.72% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +2.77% | -4.62% | -9.13% | +44.89% | +33.08% | +23.72% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +2.77% | -4.62% | -9.13% | +44.89% | +33.08% | +23.72% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +2.77% | -4.62% | -9.13% | +44.89% | +33.08% | +23.72% |
| Invesco India Gold Etf | 705.1 | +2.75% | -4.59% | -9.79% | +44.44% | +32.76% | +23.66% |
| Invesco India Gold Etf | 705.1 | +2.75% | -4.59% | -9.79% | +44.44% | +32.76% | +23.66% |
| Invesco India Gold Etf | 705.1 | +2.75% | -4.59% | -9.79% | +44.44% | +32.76% | +23.66% |
| Invesco India Gold Etf | 705.1 | +2.75% | -4.59% | -9.79% | +44.44% | +32.76% | +23.66% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Gold Savings Fund-growth | 6,924.4 | +3.16% | -4.59% | -9.86% | +43.64% | +32.04% | +22.99% |
| Nippon India Gold Savings Fund Direct-growth | 6,924.4 | +3.18% | -4.54% | -9.76% | +43.96% | +32.33% | +23.27% |
| Nippon India Gold Savings Fund Direct-growth | 6,924.4 | +3.18% | -4.54% | -9.76% | +43.96% | +32.33% | +23.27% |
| Nippon India Gold Savings Fund-growth | 6,924.4 | +3.16% | -4.59% | -9.86% | +43.64% | +32.04% | +22.99% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| Nippon India Etf Gold Bees | 54,127.5 | +2.73% | -4.67% | -9.71% | +44.49% | +32.59% | +23.37% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +2.75% | -4.59% | -9.56% | +44.93% | +32.93% | +23.65% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +2.75% | -4.59% | -9.56% | +44.93% | +32.93% | +23.65% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +2.75% | -4.59% | -9.56% | +44.93% | +32.93% | +23.65% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +2.75% | -4.59% | -9.56% | +44.93% | +32.93% | +23.65% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹129.14 | +33.00% | +23.98% | — |
| Uti Gold Exchange Traded Fund | ₹120.58 | +33.08% | +23.72% | — |
| Uti Gold Exchange Traded Fund | ₹120.58 | +33.08% | +23.72% | — |
| Uti Gold Exchange Traded Fund | ₹120.58 | +33.08% | +23.72% | — |
| Uti Gold Exchange Traded Fund | ₹120.58 | +33.08% | +23.72% | — |
| Uti Gold Exchange Traded Fund | ₹120.58 | +33.08% | +23.72% | — |
| Invesco India Gold Etf | ₹124.61 | +32.76% | +23.66% | — |
| Invesco India Gold Etf | ₹124.61 | +32.76% | +23.66% | — |
| Invesco India Gold Etf | ₹124.61 | +32.76% | +23.66% | — |
| Invesco India Gold Etf | ₹124.61 | +32.76% | +23.66% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹54.56 |
| 24 Jul 2026 | ₹54.23 |
| 23 Jul 2026 | ₹54.59 |
| 22 Jul 2026 | ₹54.80 |
| 21 Jul 2026 | ₹54.15 |
| 20 Jul 2026 | ₹53.74 |
| 17 Jul 2026 | ₹53.26 |
| 16 Jul 2026 | ₹53.57 |
| 15 Jul 2026 | ₹53.54 |
| 14 Jul 2026 | ₹53.35 |
| 13 Jul 2026 | ₹53.80 |
| 10 Jul 2026 | ₹54.34 |
| 09 Jul 2026 | ₹54.47 |
| 08 Jul 2026 | ₹53.80 |
| 07 Jul 2026 | ₹54.55 |
| 06 Jul 2026 | ₹54.98 |
| 03 Jul 2026 | ₹55.34 |
| 02 Jul 2026 | ₹54.14 |
| 01 Jul 2026 | ₹53.11 |
| 30 Jun 2026 | ₹53.35 |
| 29 Jun 2026 | ₹53.56 |
| 25 Jun 2026 | ₹52.89 |
| 24 Jun 2026 | ₹54.08 |
| 23 Jun 2026 | ₹54.70 |
| 22 Jun 2026 | ₹55.72 |
| 19 Jun 2026 | ₹55.11 |
| 18 Jun 2026 | ₹56.18 |
| 17 Jun 2026 | ₹56.93 |
| 15 Jun 2026 | ₹57.10 |
| 12 Jun 2026 | ₹56.09 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹6,924.4 Cr
Since Launch
This Fund
Category Average
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Nippon India Gold Savings Fund-idcw FAQ'S
- Sharpe Ratio: 1.31%
- Standard Deviation: 18.61%
- Beta: 0.97%
- Alpha: -0.81%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Nippon India Gold Savings Fund-idcw stand at approximately ₹ 6,924.4 crore.
The historical growth of the Nippon India Gold Savings Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 32.04%
- 5 Year CAGR: 22.99%
- Return Since Launch: 11.65%
The portfolio of Nippon India Gold Savings Fund-idcw is distributed across different asset classes as follows:
- Commodities: 98.33%
- Other Assets: 1.67%
The Nippon India Gold Savings Fund-idcw is managed by Himanshu Mange, representing Nippon India Mutual Fund.
