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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

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previously known as Nippon India Gold Savings Dir DP until

51.565 (0.915%)
NAV on December 05, 2025
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 4,545 cr
Turnover Ratio 4.72%
Expense Ratio 0.13%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 7.09%
  • 1Y: 66.60%
  • 3M: 20.51%
  • 3Y: 32.18%
  • 6M: 30.67%
  • 5Y: 19.79%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since almost 2 years)
ISIN INF204K01YD2
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 4.416
Sharpe 1.729
Std Dev 12.990
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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