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	Nippon India Gold Savings Fund - Direct (G)	ICICI Pru Gold ETF FOF - Direct (G)
Fund Type	Other	Other
Risk	High	High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.06%	0.14%
NAV	₹55.57 (11 Nov 2026)	₹44.56 (11 Nov 2026)
Fund Size	₹7,000.83 Cr	₹6,775.07 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%IF redeemed / Switched out on or before completion of 15 days from the date of allotment of units NilIf redeemed / switched out after the completion of 15 days from the date of allotment of units

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

Trailing risk-adjusted performance measures

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

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

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%

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

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

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