Nippon India Gold Savings Fund - IDCW Payout Option
Nippon India Mutual Fund
₹56.43 (+1.50%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
20.57% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.35%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Sector - Precious Metals
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹995
Invested ₹1,000
▼-0.50%1 year
₹1,206
Invested ₹1,000
▲+20.57%3 years
₹1,354
Invested ₹1,000
▲+35.44%5 years
₹1,243
Invested ₹1,000
▲+24.35%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Price of Gold |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +20.57% | +35.44% | +24.35% | — |
| Cumulative returns (%) | +20.57% | +148.45% | +197.30% | +325.42% |
Fund Manager
| Manager | Himanshu Mange |
|---|---|
| Role | Manager |
| Manager Tenure | 2.77 yrs |
About Fund
| Date of Incorporation | 7 Mar 2011 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Nippon India ETF Gold BeES | 100.03% |
Investment Strategy
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.
The fund employs an investment approach designed to track the performance of Nippon India ETF Gold BeES. The fund seeks to achieve this goal by investing in Nippon India ETF Gold BeES.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.