Mutual Fund Details
Nippon India Gold Savings Fund Direct-Growth
NAV
₹40.1351
as on 13 Jun 2025, 11:12 PM
₹0.8396(2.14%)
Last Change
Scheme Ratings
1
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
₹1,86,161
₹1,87,387
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹87,387
Profit (absolute return)
87.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.12%
In the last 6 months
28.57%
In the last 1 year
37.00%
In the last 3 years
87.39%
In the last 5 years
97.75%
In the last 10 years
234.57%
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-Growth
as of 31 May 2025, 05:30 AM
₹3,044.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days
0.13%
Expense Ratio
Plan
Growth
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 31 May 2025
Cash Holding
1.53%
₹46.55 Cr
Others
98.47%
₹2,997.98 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
Nippon India ETF Gold BeES
99.97%
₹3,043.65 Cr
Others
0.03%
₹91.34 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2025
Gold
98.47%
₹2,998.01 Cr
NCA
1.28%
₹38.94 Cr
Repo
0.42%
₹12.78 Cr
Mrgn Money
0.00%
₹1.07 Lakh
Net Payables
-0.17%
₹-5.18 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2025
Gold
98.47%
₹2,998.01 Cr
NCA
1.28%
₹38.94 Cr
Repo
0.42%
₹12.78 Cr
Mrgn Money
0.00%
₹1.07 Lakh
Net Payables
-0.17%
₹-5.18 Cr
This fund's returns:
23.26%Return Duration
3 Years
LIC MF Gold ETF FoF Direct-Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
22.84%
23.71%
3Y Returns
23.71
Aditya Birla Sun Life Gold Fund Direct-Growth
Gold & SilverGold
Min. Investment
₹0
Category Returns
22.84%
23.71%
3Y Returns
23.61
ICICI Prudential Regular Gold Savings (FOF) Direct-Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
22.84%
23.71%
3Y Returns
23.47
About Nippon India Gold Savings Fund Direct-Growth
Nippon India Gold Savings Fund Direct-Growth is a Gold & Silver mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,044.56 Crores and the latest NAV decalared is ₹40.135 as on 16 Jun 2025 at 9:48 am.
Nippon India Gold Savings Fund Direct-Growth scheme return performance in last 1 year is 37.00%, in last 3 years is 87.39% and 179.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,044.56 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,21,319.62 Cr
AUM
279
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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