15888
19712
Nippon India Gold Savings Fund - Direct (G)
32.73
43.70
23.41
2.36
-1.64
-4.69
-4.19
10.75
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
6
2.86
23.41
Nippon India Gold Savings Fund - Direct (G)
2.86
23.41
1.19
3.5
5 Years
Nippon India Gold Savings Fund - Direct (G)
-
NAV
57.20
23 Jul 2026
-
-0.38%
1 Day
-
32.73%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.05%
Expense Ratio -
6,854 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 43.70%
- 32.73%
- 23.41%
- 10.75
- 25.07Alpha
- 5.65SD
- -0.03Beta
- 1.28Sharpe
- Exit Load
- 1.00% - IF redeemed / Switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed / switched out after the completion of 15 days from the date of allotment of units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To seek to provide returns that closely correspond to returns provided by Reliance Shares Gold BeEs.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 499
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,265
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,854
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 421
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,192
-
- Other
- FoFs Domestic
- AUM - ₹ 4,230
-
- Other
- FoFs Domestic
- AUM - ₹ 6,854
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,043
-
- Equity
- Mid Cap Fund
- AUM - ₹ 49,169
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Nippon India Gold Savings Fund - Direct (G) has delivered 6.51% since inception
The NAV of Nippon India Gold Savings Fund - Direct (G) is ₹29.7526 as of 23 Jul 2026
The expense ratio of Nippon India Gold Savings Fund - Direct (G) is 0.05 % as of 23 Jul 2026
The AUM of Nippon India Gold Savings Fund - Direct (G) 1877.33 CR as of 23 Jul 2026
The minimum SIP amount of Nippon India Gold Savings Fund - Direct (G) is 100
The top stock holdings of Nippon India Gold Savings Fund - Direct (G) are
- Nippon India ETF Gold BeES - 99.99%
- TREPS - 0.26%
- C C I - 0.00%
- Net CA & Others - -0.25%
The top sectors Nippon India Gold Savings Fund - Direct (G) has invested in are
- - 0%