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Nippon India Mutual Fund

Nippon India Gold Savings Fund Direct-IDCW Payout

NAV
returns change indicator
38.9979
as on 08 Jul 2025, 11:12 PM
0.1205(0.31%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,83,475
star
1,84,675
star
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
1m
3m
1y
3y
5y
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Nippon India Gold Savings Fund Direct-IDCW Payout
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
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
Sort By
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
Nippon India ETF Gold BeES
99.93%
3,042.43 Cr
Others
0.07%
2.13 Cr

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.

Scheme Details

AUM:3,044.56 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
6,21,319.62 Cr
AUM
282
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013