Mutual Fund Details
Nippon India Gold Savings Fund Direct-IDCW Reinvestment
NAV
₹38.5360
as on 22 May 2025, 11:11 PM
₹0.1496(0.39%)
Last Change
Scheme Ratings
2
rated by Value Research
Gold
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,79,823
₹1,81,018
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹81,018
Profit (absolute return)
81.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.70%
In the last 6 months
22.08%
In the last 1 year
27.15%
In the last 3 years
81.02%
In the last 5 years
90.54%
In the last 10 years
215.28%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Nippon India Gold Savings Fund Direct-IDCW Reinvestment
as of 30 Apr 2025, 05:30 AM
₹2,958.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days
0.13%
Expense Ratio
Plan
Dividend
Benchmark
Domestic Price of Gold Index
Exit Load
Exit load of 1%, if redeemed within 15 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Cash Holding
1.33%
₹39.37 Cr
Others
98.67%
₹2,919.54 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Nippon India ETF Gold BeES
99.97%
₹2,958.00 Cr
Others
0.03%
₹88.77 Lakh
This fund's returns:
21.81%Return Duration
3 Years
LIC MF Gold ETF FoF Direct-Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
21.50%
22.35%
3Y Returns
22.35
Aditya Birla Sun Life Gold Fund Direct-Growth
Gold & SilverGold
Min. Investment
₹0
Category Returns
21.50%
22.35%
3Y Returns
22.14
Quantum Gold Savings Fund Direct-Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
21.50%
22.35%
3Y Returns
22.04
About Nippon India Gold Savings Fund Direct-IDCW Reinvestment
Nippon India Gold Savings Fund Direct-IDCW Reinvestment is a Gold & Silver mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,958.89 Crores and the latest NAV decalared is ₹38.536 as on 23 May 2025 at 9:43 am.
Nippon India Gold Savings Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 27.15%, in last 3 years is 81.02% and 167.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,958.89 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,96,504.62 Cr
AUM
276
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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