NIPPON INDIA GOLD SAVINGS FUND - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

07 Mar 2011

Fund managers

Mr. Himanshu Mange

Benchmark

Domestic Price of Gold

AUM

7602.42 crore

Regular expense

0.25%

Direct expense

0.05%

Portfolio turnover

0.01

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

1% If redeemed or switched out on or before completion of 15 years from the date of allotment of units.Nil, thereafter

Standard deviation

19.82%

Beta

0.95

Sharpe

1.4