Mutual Fund Details

Nippon India Gold Savings Fund Direct-IDCW Payout

Name: Nippon India Gold Savings Fund Direct-IDCW Payout
Brand: Nippon India Mutual Fund

Gold & Silver Gold

NAV

₹38.9979

as on 08 Jul 2025, 11:12 PM

₹0.1205(0.31%)

Last Change

Scheme Ratings

rated by Value Research

Gold

Rankings based on | as on Invalid date

Schemes Managed By

Himanshu Mange

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,475

₹1,84,675

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹84,675

Profit (absolute return)

84.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.60%

In the last 6 months

23.96%

In the last 1 year

31.01%

In the last 3 years

84.68%

In the last 5 years

86.75%

In the last 10 years

234.53%

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 Payout

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

Dividend

1.53%

Cash Holding

Benchmark

Domestic Price of Gold Index

Scheme Document

View

Benchmark

Domestic Price of Gold Index

Exit Load

Exit load of 1%, if redeemed within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

1.53%

₹46.55 Cr

Others

98.47%

₹2,997.98 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

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

Sort By

Value

Company

Nippon India ETF Gold BeES

99.93%

₹3,042.43 Cr

Others

0.07%

₹2.13 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Nippon India ETF Gold BeES

99.93%

₹3,042.43 Cr

Others

0.07%

₹2.13 Cr

Funds in this Category

This fund's returns:

22.67%

Return Duration

3 Years

LIC MF Gold ETF FoF Direct-Growth

Quantum Gold Savings Fund Direct-Growth

Aditya Birla Sun Life Gold Fund Direct-Growth

About Nippon India Gold Savings Fund Direct-IDCW Payout

Nippon India Gold Savings Fund Direct-IDCW Payout is a Gold & Silver mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Himanshu Mange. It has an AUM of ₹3,044.56 Crores and the latest NAV decalared is ₹38.998 as on 09 Jul 2025 at 2:24 pm.

Nippon India Gold Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 31.01%, in last 3 years is 84.68% and 171.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.