12208
19712
Nippon India Gold Savings Fund (G)
34.47
23.94
24.27
-1.63
-3.14
5.11
-1.69
11.67
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
6
2.96
24.27
Nippon India Gold Savings Fund (G)
3
24.55
1.19
3.5
5 Years
Nippon India Gold Savings Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
55.83
01 Oct 2026
-
-0.13%
1 Day
-
34.47%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.25%
Expense Ratio -
7,602 Cr
Fund Size -
15 Years
Fund Age
Returns and Ranks ( as on 01 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 23.94%
- 34.47%
- 24.27%
- 11.67
- 27.64Alpha
- 5.72SD
- -0.08Beta
- 1.39Sharpe
- 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
Frequently Asked Questions
Nippon India Gold Savings Fund (G) has delivered 12.59% since inception
The NAV of Nippon India Gold Savings Fund (G) is ₹60.6407 as of 01 Oct 2026
The expense ratio of Nippon India Gold Savings Fund (G) is 0.25 % as of 01 Oct 2026
The AUM of Nippon India Gold Savings Fund (G) 7178.71 CR as of 01 Oct 2026
The minimum SIP amount of Nippon India Gold Savings Fund (G) is 100
The top stock holdings of Nippon India Gold Savings Fund (G) are
- Nippon India ETF Gold BeES - 100.03%
- TREPS - 0.18%
- C C I - 0.00%
- Net CA & Others - -0.21%
The top sectors Nippon India Gold Savings Fund (G) has invested in are
- - 0%