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Mutual FundsNippon India Gold Savings Fund Direct - GrowthN
Nippon India Gold Savings Fund Direct - Growth
186.45%
5 Year Absolute Returns3Value Research
N
Nippon India Gold Savings Fund Direct - Growth
186.45%5 Year Absolute Returns
5 Year Absolute Returnsas on 22 Jul 2026
3Value Research
Nippon India Gold Savings Fund Direct - Growth is a mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹6,853.99 crores, and the current NAV stands at ₹57.4189 as of 22 Jul 2026. The fund has delivered absolute returns of 43.70% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 32.80%. For 5 years it has given a CAGR of 23.43%. The expense ratio of the fund is 0.04%.
NAV ₹ 57.4189 (+1.20%)
CAGR 23.43%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 57.19 L
23.43%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 27,19,269 (23.43%)
Maturity Value
₹ 57,19,269
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 6,853.99 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹6,853.99 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 6,853.99
Expense Ratio
0.04%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Price of Physical Gold
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Himanshu Mange | Chartered Accountant |
Fund Objective
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Explained by the Fund Manager
Get a deeper understanding of Nippon India Gold Savings Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
AMC Information
Nippon India Mutual Fund
No. of Schemes
73
Total AUM
₹ 5,30,113.11 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
022-68087000/18602601114th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Open NFOs
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FAQs
When was Nippon India Gold Savings Fund launched?
Nippon India Gold Savings Fund was launched on 01 Jan 2013.
What is the current NAV of Nippon India Gold Savings Fund?
The current NAV of Nippon India Gold Savings Fund is ₹57.4189 as of 22 Jul 2026.
What is the AUM of Nippon India Gold Savings Fund?
The latest value of AUM of Nippon India Gold Savings Fund is ₹6,853.99 crores as of 22 Jul 2026.
What is the rate of return of Nippon India Gold Savings Fund?
The return on investment of Nippon India Gold Savings Fund is:
- In the past 1Y: 43.70%
- In the past 3Y: 32.80%
- In the past 5Y: 23.43%
What is the expense ratio of Nippon India Gold Savings Fund?
The expense ratio of Nippon India Gold Savings Fund is 0.04%.
What is exit load of Nippon India Gold Savings Fund?
The exit load of Nippon India Gold Savings Fund is as follows:
Exit load of 1%, if redeemed within 15 days
What is the portfolio of Nippon India Gold Savings Fund?
The portfolio of Nippon India Gold Savings Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Nippon India Gold Savings Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Gold Savings Fund is High.
Who is the fund manager Nippon India Gold Savings Fund?
The fund manager of Nippon India Gold Savings Fund is Himanshu Mange.
What is the minimum investment required in Nippon India Gold Savings Fund?
If you wish to invest in Nippon India Gold Savings Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Nippon India Gold Savings Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Gold Savings Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
