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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

NAV on September 04, 2026
Category Real assets:
Sector - Precious Metals
Total Assets 6,959 cr
Turnover Ratio 4.72%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 8.55%
  • 1Y: Positive return: 44.03%
  • 3M: Negative return: -1.05%
  • 3Y: Positive return: 35.91%
  • 6M: Negative return: -5.11%
  • 5Y: Positive return: 25.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 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

  • Debt: 1.7%
  • Other: 98.3%
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 3.008
Sharpe 1.350
Std Dev 19.826
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.

View Factsheet

-

Best Sector Precious Metals Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
44.692 43.44% 463 cr 0.09% -


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