Mutual Fund Details
Nippon India Gold Savings Fund Direct-Growth
NAV
₹63.0132
as on 21 May 2026, 11:19 PM
₹0.2602(0.41%)
Last Change
Scheme Ratings
2
rated byValue 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
₹2,51,382
₹2,53,019
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,53,020
Profit (absolute return)
153.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.41%
In the last 3 months
2.48%
In the last 6 months
28.05%
In the last 1 year
64.16%
In the last 3 years
153.02%
In the last 5 years
207.85%
In the last 10 years
377.71%
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 30 Apr 2026, 05:30 AM
₹7,178.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days
0.05%
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 on30 Apr 2026
Cash Holding
1.57%
₹112.74 Cr
Others
98.43%
₹7,066.01 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Nippon India ETF Gold BeES
100.03%
₹7,180.87 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Gold
98.43%
₹7,065.97 Cr
NCA
1.56%
₹112.02 Cr
Repo
0.21%
₹15.08 Cr
Mrgn Money
0.00%
₹5.96 Lakh
Net Payables
-0.20%
₹-14.36 Cr
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Gold
98.43%
₹7,065.97 Cr
NCA
1.56%
₹112.02 Cr
Repo
0.21%
₹15.08 Cr
Mrgn Money
0.00%
₹5.96 Lakh
Net Payables
-0.20%
₹-14.36 Cr
This fund's returns:
36.15%Return Duration
3 Years
Edelweiss Gold and Silver ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
35.59%
44.64%
3Y Returns
44.64
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
35.59%
44.64%
3Y Returns
40.59
UTI Gold ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹500
Category Returns
35.59%
44.64%
3Y Returns
36.73
AboutNippon India Gold Savings Fund Direct-Growth
Nippon India Gold Savings Fund Direct-Growth is aGold & Silver mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹7,178.71 Crores and the latest NAV decalared is ₹63.013 as on22 May 2026 at10:47 am.
Nippon India Gold Savings Fund Direct-Growth scheme return performance in last 1 year is 64.16%, in last 3 years is 153.02% and 338.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,178.71 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,49,710.38 Cr
AUM
317
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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