Mutual Fund Details

Nippon India Gold Savings Fund Direct-Growth

Name: Nippon India Gold Savings Fund Direct-Growth
Brand: Nippon India Mutual Fund

Gold & Silver Gold

NAV

₹39.1291

as on 01 Jul 2025, 11:12 PM

₹0.5113(1.32%)

Last Change

Scheme Ratings

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

₹1,80,894

₹1,82,080

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹82,080

Profit (absolute return)

82.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.83%

In the last 6 months

24.72%

In the last 1 year

31.54%

In the last 3 years

82.08%

In the last 5 years

86.66%

In the last 10 years

224.37%

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

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

99.97%

₹3,043.65 Cr

Others

0.03%

₹91.34 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Nippon India ETF Gold BeES

99.97%

₹3,043.65 Cr

Others

0.03%

₹91.34 Lakh

Funds in this Category

This fund's returns:

22.09%

Return Duration

3 Years

LIC MF Gold ETF FoF Direct-Growth

Aditya Birla Sun Life Gold Fund Direct-Growth

HDFC Gold Direct Plan-Growth

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 ₹39.129 as on 02 Jul 2025 at 7:37 am.

Nippon India Gold Savings Fund Direct-Growth scheme return performance in last 1 year is 31.54%, in last 3 years is 82.08% and 168.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.