
Nippon India Gold Savings Fund Direct Growth
Nippon India Gold Savings Fund Direct Growth
as on 30 Oct 2026
Nippon India Gold Savings Fund Direct Growth is a mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹55.5280 as of 30 Oct 2026. From the funds total AUM, its top holdings include Nippon Gold ETF (GOLDBEES) at 99.99%, Triparty Repo at 0.18%, Net Current Assets at 0.17%, Cash Margin - Ccil at 0.00%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹7,353.12 Cr
- 5Y Returns (CAGR) : 22.49%
- Expense Ratio : 0.06%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 55.63 L
22.49%
Total Investment
₹ 30,00,000
Returns
₹ 25,62,904 (22.49%)
Maturity Value
₹ 55,62,904
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*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
₹ 7,353.12 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹7,353.12 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Nippon Gold ETF (GOLDBEES) | 99.99% | |
![]() T Triparty Repo | 0.18% | |
![]() N Net Current Assets | 0.17% | |
![]() C Cash Margin - Ccil | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 7,353.12
Expense Ratio
0.06%
Lock-in Period
No Lock in Period
52W Low NAV
-
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
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Gold Savings Fund launched?
What is the current NAV of Nippon India Gold Savings Fund?
What is the AUM of Nippon India Gold Savings Fund?
What is the rate of return of Nippon India Gold Savings Fund?
- In the past 1Y: 15.46%
- In the past 3Y: 30.18%
- In the past 5Y: 22.49%
What is the expense ratio of Nippon India Gold Savings Fund?
What is exit load of Nippon India Gold Savings Fund?
What is the portfolio of Nippon India Gold Savings Fund?
Top 3 sectoral holdings include:
- Others: 100.33%
How risky is investing in Nippon India Gold Savings Fund?
Who is the fund manager Nippon India Gold Savings Fund?
What is the minimum investment required in Nippon India Gold Savings Fund?
How to invest in Nippon India Gold Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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