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Nippon India Mutual Fund

Nippon India Gold Savings Fund Direct-Growth

NAV
returns change indicator
39.0515
as on 04 Jul 2025, 11:13 PM
-0.0581(0.15%)
Last Change
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Schemes Managed By

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,75,498
star
1,76,671
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
76,672
Profit (absolute return)
76.67%
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
19.18%
In the last 6 months
21.42%
In the last 1 year
33.24%
In the last 3 years
76.67%
In the last 5 years
87.68%
In the last 10 years
220.49%
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-Growth
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
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-Growth

Nippon India Gold Savings Fund Direct-Growth is a Commodities 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 ₹39.052 as on 07 Jul 2025 at 1:44 am.
Nippon India Gold Savings Fund Direct-Growth scheme return performance in last 1 year is 33.24%, in last 3 years is 76.67% and 169.95% 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
5,60,218.54 Cr
AUM
271
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013