Mutual Fund Details
Nippon India Gold Savings Fund Direct-IDCW Payout
NAV
₹58.1207
as on 02 Apr 2026, 11:18 PM
₹-1.3445(2.26%)
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
₹2,33,523
₹2,35,050
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,35,050
Profit (absolute return)
135.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
12.84%
In the last 3 months
7.75%
In the last 6 months
23.36%
In the last 1 year
57.89%
In the last 3 years
135.05%
In the last 5 years
206.17%
In the last 10 years
357.76%
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 28 Feb 2026, 05:30 AM
₹7,222.59 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 on28 Feb 2026
Cash Holding
1.53%
₹110.47 Cr
Others
98.47%
₹7,112.09 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
Nippon India ETF Gold BeES
99.97%
₹7,220.42 Cr
Others
0.03%
₹2.17 Cr
This fund's returns:
32.86%Return Duration
3 Years
Edelweiss Gold and Silver ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹100
Category Returns
32.26%
39.89%
3Y Returns
39.89
Motilal Oswal Gold and Silver ETFs FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹101
Category Returns
32.26%
39.89%
3Y Returns
36.84
UTI Gold ETF FoF Direct - Growth
Gold & SilverGold
Min. Investment
₹0
Category Returns
32.26%
39.89%
3Y Returns
33.75
AboutNippon India Gold Savings Fund Direct-IDCW Payout
Nippon India Gold Savings Fund Direct-IDCW Payout is aGold & Silver mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹7,222.59 Crores and the latest NAV decalared is ₹58.121 as on05 Apr 2026 at1:39 pm.
Nippon India Gold Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 57.89%, in last 3 years is 135.05% and 304.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,222.59 Cr |
| Category: | Commodities: Gold |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,41,773.84 Cr
AUM
298
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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