NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Nippon India Gold Savings Fund - Direct (G)
Fund Type	Other
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.06%
NAV	₹55.57 (11 Nov 2026)
Fund Size	₹7,000.83 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%IF redeemed / Switched out on or before completion of 15 days from the date of allotment of units NilIf redeemed / switched out after the completion of 15 days from the date of allotment of units

Returns	Nippon India Gold Savings Fund - Direct (G)
1M	-4.80%
3M	-5.31%
6M	-6.01%
1Y	16.79%
3Y	31.67%
5Y	22.72%
Since Inception	10.35%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Gold Savings Fund - Direct (G)
Alpha	22.73
Beta	-0.00
Sharpe	1.11
Standard Deviation	5.92

Holding Analysis	Nippon India Gold Savings Fund - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	0.01
Equity	—
Debt	0.11%
Cash	—

Name	Assets
Nippon India ETF Go...Indian Mutual Funds	99.99%
TREPSReverse Repo	0.11%
C C ICash & Cash Equivalent	0.00012%
Net CA & OthersNet CA & Others	-0.10%

Fund Manager	Nippon India Gold Savings Fund - Direct (G)
Name
Managing Since	23 Dec 2023

About	Nippon India Gold Savings Fund - Direct (G)
AMC	Nippon India Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	Price of Physical Gold
Launch Date	01 Jan 2013