NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Gold ETF FOF - Direct (G)	Nippon India Gold Savings Fund - Direct (G)
Fund Type	Other	Other
Risk	High	High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.14%	0.06%
NAV	₹44.56 (11 Nov 2026)	₹55.57 (11 Nov 2026)
Fund Size	₹6,775.07 Cr	₹7,000.83 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If the amount sought to be redeemed or switched out is invested upto 15 days from the date of allotment NilIf the amount sought to be redeemed or switched out is invested for more than 15 days from the date of allotment

Returns	ICICI Pru Gold ETF FOF - Direct (G)	Nippon India Gold Savings Fund - Direct (G)
1M	-4.85%	-4.80%
3M	-5.29%	-5.31%
6M	-6.09%	-6.01%
1Y	17.29%	16.79%
3Y	31.94%	31.67%
5Y	22.95%	22.72%
Since Inception	10.56%	10.35%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Gold ETF FOF - Direct (G)	Nippon India Gold Savings Fund - Direct (G)
Alpha	22.88	22.73
Beta	0.00	-0.00
Sharpe	1.14	1.11
Standard Deviation	5.80	5.92

Holding Analysis	ICICI Pru Gold ETF FOF - Direct (G)	Nippon India Gold Savings Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	0.01
Equity	—	—
Debt	0.10%	0.11%
Cash	—	—

Name	Assets
ICICI Prudential Go...Indian Mutual Funds	100.13%
TREPSReverse Repo	0.10%
Net CA & OthersNet CA & Others	-0.23%

Name	Assets
Nippon India ETF Go...Indian Mutual Funds	99.99%
TREPSReverse Repo	0.11%
C C ICash & Cash Equivalent	0.00012%
Net CA & OthersNet CA & Others	-0.10%

Fund Manager	ICICI Pru Gold ETF FOF - Direct (G)	Nippon India Gold Savings Fund - Direct (G)
Name	, , ,

About	ICICI Pru Gold ETF FOF - Direct (G)	Nippon India Gold Savings Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	Nippon India Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Prices of Silver	Price of Physical Gold
Launch Date	01 Jan 2013	01 Jan 2013