Nippon India Gold Savings Fund - Growth - Regular - Latest NAV [ ₹55.8259 ], Returns, Performance, Portfolio & Returns 2026
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Nippon India Gold Savings Fund - Growth

High Risk

Equity

4 Star

NAV as of Oct 01, 2026

₹55.83

-0.13%1D Change

3Y returns

+144.43% ↑

High Risk

Equity

4 Star

NAV as of Oct 01, 2026

₹55.83

-0.13%1D Change

3Y returns

+144.43% ↑

Nippon India Gold Savings Fund - Growth

High Risk|Equity|4 Star
NAV as of Oct 01, 2026

₹55.83

-0.13%1D

3Y returns

+144.43% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.25%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹7,602.42 Crore
  • Lock-in periodNo Lock-in
  • Age15 yrs since Mar 07, 2011
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskHigh
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Nippon India ETF Gold BeES100.03%
Net Current Assets0.21%
Triparty Repo0.18%
Cash Margin - Ccil0%
Cash0%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Gold Fund Growth - ...₹ 7,195 Cr
₹59.36
| -0.11%
High
SBI Gold Fund Direct Plan...₹ 17,647 Cr
₹44.87
| -0.21%
Very High
Nippon India Gold Savings...₹ 7,602 Cr
₹58.52
| -0.13%
High
ICICI Prudential Gold ETF...₹ 7,149 Cr
₹46.94
| -0.22%
High

NAV History - Nippon India Gold Savings Fund

FUND

Nippon India Gold Savings Fund

NAV (Oct 01, 2026)₹55.83
ClassEquity | Gold
Inception DateMar 07, 2011
Fund ManagerHimanshu Mange

FUND

Nippon India Gold Savings Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Gold Sa...-1.63%-3.14%5.11%-1.69%23.94%34.58%

Frequently Asked Questions

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About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes274
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹6,729
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.