Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Gold Savings Fund - Direct Plan - Growth
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gold Savings Fund - Direct Plan - Growth

Add To Compare

previously known as Reliance Gold Savings Dir Gr until

39.633 (-0.243%)
NAV on July 25, 2025
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 3,126 cr
Turnover Ratio 5.02%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.21%
  • 1Y: 42.51%
  • 3M: 2.55%
  • 3Y: 23.32%
  • 6M: 21.07%
  • 5Y: 12.69%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 1 year)
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 2.706
Sharpe 1.216
Std Dev 11.767
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.

View Factsheet
-


Other plans of Nippon India Gold Savings


Other Others funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund