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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

58.675 (2.474%)
NAV on January 23, 2026
Category Real assets:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 5,301 cr
Turnover Ratio 4.72%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 12.55%
  • 1Y: 88.13%
  • 3M: 25.10%
  • 3Y: 37.21%
  • 6M: 51.74%
  • 5Y: 23.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since about 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
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 4.449
Sharpe 1.741
Std Dev 13.068
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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