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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gold Savings Fund - Direct Plan - Growth

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previously known as Reliance Gold Savings Dir Gr until

59.831 (0.024%)
NAV on June 16, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 7,553 cr
Turnover Ratio 4.72%
Expense Ratio 0.04%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -4.08%
  • 1Y: 49.15%
  • 3M: -2.45%
  • 3Y: 34.62%
  • 6M: 13.21%
  • 5Y: 23.98%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01YC4
Fund Family Nippon India
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Domestic Price of Gold
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Domestic Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.714
Sharpe 1.415
Std Dev 18.517
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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