Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gold Savings Fund Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Gold Savings DR until

NAV on September 25, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹7,602 cr
Turnover Ratio 1.83%
Expense Ratio 0.25%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -6.31%
  • 1Y: Positive return: 31.30%
  • 3M: Positive return: 8.17%
  • 3Y: Positive return: 34.83%
  • 6M: Positive return: 4.17%
  • 5Y: Positive return: 24.99%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since almost 3 years)
ISIN INF204K01KP5
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date March 07, 2011
Benchmark Domestic Price of Gold

Asset Allocation

  • Debt: 1.6%
  • Other: 98.4%
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
₹ 57.665 32.27% ₹ 579 cr 0.59% -
₹ 60.804 32.07% ₹ 7,195 cr 0.6604% -
₹ 45.358 31.94% ₹ 1,843 cr 0.58% -


Other plans of Nippon India Gold Savings


Funds by Nippon