NI
Nippon India Gold Savings Fund Direct Growth
Latest NAV
+24.21% 1Y
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Benchmark: Price of Physical Gold
Expense ratio
0.06%
AUM
₹7,602 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+24.21%
3Y (ann.)
+34.87%
5Y (ann.)
+24.56%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹58.53
52-week range
at 49%
₹58.53
Low 28 Oct 2025₹46.72
High 29 Jan 2026₹70.61
Risk level
High
Low
Very high
NAV history
03 Jan 2013
Since inception
06 Oct 2026
Returns by period
1W
-1.62%
1M
-3.12%
3M
+5.16%
6M
-1.59%
1Y
+24.21%
3Y
+34.87%
5Y
+24.56%
3Y and 5Y returns are annualised.
Return calculator
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Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
Underlying fund
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | Nippon Gold ETF (GOLDBEES)
INF204KB17I5 |
99.99%
|
+0.00% |
About this scheme
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.
Fund manager(s): Himanshu Mange
Exit load: Exit load of 1%, if redeemed within 15 days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
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SWP
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