15888
19712
Nippon India Gold Savings Fund - Direct (G)
35.73
62.35
24.76
-1.42
5.81
-2.27
22.85
11.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
6
3.02
24.76
Nippon India Gold Savings Fund - Direct (G)
2.99
24.46
1.19
3.5
5 Years
Nippon India Gold Savings Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
62.01
29 May 2026
-
-0.30%
1 Day
-
35.73%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.05%
Expense Ratio -
7,179 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 62.35%
- 35.73%
- 24.76%
- 11.51
- 23.61Alpha
- 5.37SD
- -0.03Beta
- 1.27Sharpe
- 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
- 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
Other Calculators
FAQs
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 29 May 2026
The expense ratio of Nippon India Gold Savings Fund - Direct (G) is 0.05 % as of 29 May 2026
The AUM of Nippon India Gold Savings Fund - Direct (G) 1877.33 CR as of 29 May 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 - 100.03%
- TREPS - 0.17%
- C C I - 0.00%
- Net CA & Others - -0.20%
The top sectors Nippon India Gold Savings Fund - Direct (G) has invested in are
- - 0%