Nippon India Gold Savings Fund - Growth - Regular - Latest NAV [ ₹63.6919 ], Returns, Performance, Portfolio & Returns 2026

Nippon India Gold Savings Fund - Growth

High Risk

Equity

4 Star

NAV as of Feb 27, 2026

60.60

0.86%1D Change

3Y returns

+157.11%

High Risk

Equity

4 Star

NAV as of Feb 27, 2026

60.60

0.86%1D Change

3Y returns

+157.11%

Nippon India Gold Savings Fund - Growth

High Risk|Equity|4 Star
NAV as of Feb 27, 2026

60.60

0.86%1D

3Y returns

+157.11%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.15%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹7,160.44 Crore
  • Lock-in periodNo Lock-in
  • Age14 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 BeES99.91%
Triparty Repo0.5%
Net Current Assets0.41%
Cash Margin - Ccil0%
Cash0%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Gold Fund Direct Pla...₹ 2,835 Cr
50.28
| 0.00%
High
SBI Gold Fund Direct Plan...₹ 15,024 Cr
48.66
| 0.00%
High
ICICI Prudential Gold ETF...₹ 6,338 Cr
50.86
| 0.94%
High
Aditya Birla Sun Life Gol...₹ 1,781 Cr
47.93
| 0.84%
High

NAV History - Nippon India Gold Savings Fund

FUND

Nippon India Gold Savings Fund

NAV (Feb 27, 2026)₹60.60
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...3.17%0.12%26.25%56.62%82.35%40%

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)

₹7,000
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.