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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gold Savings Fund Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Gold Savings DP until

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 Days
0.00%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 INF204K01KO8
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.

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-

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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