Commodity FoFs High Risk
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 4.58% | -3.45% | 19.31% | 43.7% | 55.73% | 44.57% | 35.54% | 29.89% | 24.36% | 16.54% | 12.31% |
| Category returns | 4.33% | -3.87% | 20.81% | 46.46% | 59.29% | 46.97% | 37% | 30.11% | 24.2% | 16.4% | N/A |
| Absolute returns | 4.58% | -3.45% | 19.31% | 43.7% | 55.73% | 109% | 149.19% | 185.28% | 197.74% | 362.12% | 487.92% |
| Rank within category | 17 | 12 | 15 | 11 | 10 | 9 | 7 | 7 | 8 | 8 | N/A |
| Total Schemes in Category | 29 | 28 | 24 | 22 | 20 | 16 | 14 | 11 | 11 | 11 | N/A |
| FoFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 11.65% | 1.74% | 5.97% | 22.47% | 26.64% | -5.54% | 12.34% | 14.3% | 19.01% | 71.17% | 15.84% |
| Q1 returns | 13.01% | 1.69% | 4.36% | 0.07% | 10.9% | -12.82% | 6.21% | 9.04% | 5.41% | 15.6% | 9.92% |
| Q2 returns | 6.83% | -1.55% | -1.35% | 6.68% | 11.41% | 6.05% | -0.9% | -3.51% | 7% | 7.77% | 5.39% |
| Q3 Returns | 3.56% | 3.31% | -0.51% | 9.9% | 3.59% | -2.07% | -1.46% | -0.12% | 4.72% | 19.71% | N/A |
| Q4 Returns | -10.7% | -1.63% | 3.46% | 4.4% | -1.06% | 4.32% | 8.32% | 8.77% | 0.76% | 14.77% | N/A |
Expense ratio: 0.25%
Inclusive of GST
Exit load
1% on or before for 15D, Nil after 15D
| Alpha | 2.19214 |
| Beta | 0.6545 |
| Sharpe Ratio | 0.460512 |
| Sortino Ratio | 1.16643 |
| R-Squared | 0.0058 |
| Tracking Error | 4.7298 |
| Downside Risk | 14.6218 |
| Std. Deviation (Annualised) | 16.4191 |
| FoFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | -6.16% | -16.41% | 7.58% | 37.32% | 68.76% | 44.87% | 21.73% | 14.4% | 9.35% | 1,709.68 | 2.10 | 0.37 | Very High |
| Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth | 5.51% | -2.9% | 32.49% | 74.19% | 96.9% | 43.25% | 0% | 0% | 40.74% | 2,945.86 | 0.55 | 0.41 | Very High |
| Motilal Oswal Gold and Silver Passive Fund of Funds - Regular Plan - Growth | 5.3% | -3.03% | 26.5% | 59.32% | 77.12% | 39.51% | 0% | 0% | 37.66% | 2,652.42 | 0.46 | 0.42 | Very High |
| Quantum Gold Saving Fund - Growth - Direct Plan | 4.57% | -3.63% | 19.54% | 44.1% | 56.77% | 36.13% | 24.93% | 16.96% | 12.53% | 537.67 | 0.04 | 0.46 | High |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth | 4.62% | -3.32% | 19.39% | 43.77% | 56.03% | 35.86% | 0% | 0% | 34.7% | 1,413.01 | 0.52 | 0.46 | High |
| ICICI Prudential Gold ETF FOF - Growth | 4.47% | -3.46% | 19.31% | 43.68% | 55.82% | 35.63% | 24.5% | 16.68% | 11.23% | 6,451.89 | 0.47 | 0.45 | High |
| Nippon India Gold Savings Fund - Growth Current | 4.58% | -3.45% | 19.31% | 43.7% | 55.73% | 35.54% | 24.36% | 16.54% | 12.31% | 7,178.71 | 0.25 | 0.46 | High |
| Aditya Birla Sun Life Gold Fund - Regular Plan - Growth | 4.59% | -3.51% | 19.66% | 43.8% | 56.5% | 35.49% | 24.47% | 16.25% | 11.1% | 1,731.63 | 0.44 | 0.45 | High |
| SBI Gold Fund - Regular Plan - Growth | 4.57% | -3.5% | 19.57% | 44.08% | 56.13% | 35.44% | 24.65% | 16.8% | 10.75% | 15,691.10 | 0.42 | 0.45 | High |
| LIC MF Gold ETF Fund of Fund - Growth | 4.77% | -3.44% | 18.93% | 42.76% | 55.58% | 35.41% | 24.43% | 15.99% | 10.53% | 779.49 | 0.62 | 0.44 | High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units - Gold | 100.03% |
| Cash & Cash Equivalents and Net Assets | -0.03% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Nippon India ETF Gold Bees | Domestic Mutual Funds Units - Gold | 100.03% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.17% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.21% | |
| Total | 100.00% |
Himanshu Mange is Exchange Traded Fund Manager at Nippon India Mutual Fund and is also responsible for ETF dealing desk. He is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 4 years of experience in Life Insurance and asset management industry. His previous stint was at TATA AIA Life Insurance Co. Ltd.
AMC
RETURNS
It is an Open ended scheme that primarily invests in FoFs.
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.
The scheme benchmark is the Gold-India
It is classified as High Risk, suitable for investors with a High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 55.73%
3-year: 35.54%
5-year: 24.37%
Top holdings include names such as:
The NAV is around ₹58.79 (approx.) for the Nippon India Gold Savings Fund - Growth.
The fund’s AUM is approximately ₹7,179 Cr.
The expense ratio for the Regular Plan is 0.25.
1% on or before for 15D, Nil after 15D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Himanshu Mange
This fund is suitable for investors with a High risk tolerance.
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