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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Gold Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Gold Savings Dir DR until

NAV: ₹61.286 (0.744%)
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 Days0.00%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
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ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01YE0
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-

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Invesco India GoldETF fund of Fund Direct Plan Growth
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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Nippon India Fund