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

Nippon India Gold Savings Fund - Growth

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previously known as Reliance Gold Savings Gr until

NAV: ₹58.476 (0.744%)
NAV on September 04, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹6,959 cr
Turnover Ratio 4.72%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 8.53%
  • 1Y: Positive return: 43.72%
  • 3M: Negative return: -1.10%
  • 3Y: Positive return: 35.62%
  • 6M: Negative return: -5.20%
  • 5Y: Positive return: 24.99%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01KN0
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date March 07, 2011
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 2.975
Sharpe 1.339
Std Dev 19.822
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.

View Factsheet

-

Best Sector Precious Metals Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India GoldETF fund of Fund Direct Plan Growth
₹ 44.692 43.44% ₹ 463 cr 0.09% -


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