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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Gold Savings Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Gold Savings DR until

NAV on October 19, 2026
Category Real assets:
Sector - Precious Metals
Total Assets ₹7,353 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: -5.28%
  • 1Y: Positive return: 10.48%
  • 3M: Positive return: 3.42%
  • 3Y: Positive return: 32.55%
  • 6M: Negative return: -4.10%
  • 5Y: Positive return: 23.35%
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: 1.5%
  • Other: 98.5%
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 2.792
Sharpe 1.286
Std Dev 20.070
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
₹ 42.301 11.48% ₹ 507 cr 0.65% -
₹ 55.557 11.04% ₹ 570 cr 0.59% -
₹ 45.204 10.85% ₹ 12,013 cr 0.2% -


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