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₹55.57
▼ 0.75
(1.33%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Nippon India ETF Go... | 31 Oct 2026 | 99.99% | 60,75,13,540 | ₹7,000.38 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Oct 2026 | 0.11% | 0 | ₹7.75 Cr | Reverse Repo | Debt Others | |
 C C I | 31 Oct 2026 | 0.00012% | 0 | ₹0.01 Cr | Cash & Cash Equ... | Debt Others | |
| Net CA & Others | 31 Oct 2026 | -0.10% | 0 | -₹7.31 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Nippon India Gold Savings Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Gold Savings Fund - Direct (G) is ₹55.57.
Nippon India Gold Savings Fund - Direct (G) manages assets worth ₹7,000.83 Cr.
The expense ratio of Nippon India Gold Savings Fund - Direct (G) is 0.06%.
The exit load applicable on Nippon India Gold Savings Fund - Direct (G) is 1.00% - IF redeemed / Switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed / switched out after the completion of 15 days from the date of allotment of units..
As per the riskometer, Nippon India Gold Savings Fund - Direct (G) carries High risk.
Nippon India Gold Savings Fund - Direct (G) is managed by Nippon India Mutual Fund.
Nippon India Gold Savings Fund - Direct (G) belongs to the FoFs Domestic category.
Nippon India Gold Savings Fund - Direct (G) is benchmarked against the Price of Physical Gold.
Nippon India Gold Savings Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Gold Savings Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Nippon India Gold Savings Fund - Direct (G) in further multiples of ₹100.
To seek to provide returns that closely correspond to returns provided by Reliance Shares Gold BeEs.
To seek to provide returns that closely correspond to returns provided by Reliance Shares Gold BeEs.
02 Jan 2013
₹7,000.83 Cr
₹55.57
₹100
₹100
High
0.06%
22.73
-0.00
1.11
5.92
-0.00
0.09
0.01
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Gold Fund - Direct (G) | 16.92% | 31.84% | 0.25% | ₹16,744.49 Cr | 22.70 | 1.17 | Very High | |
 HDFC Gold ETF Fund of Fund - ... | 16.82% | 31.71% | 0.20% | ₹11,488.11 Cr | 22.63 | 1.17 | Very High | |
| Nippon India Gold Savings Fun... | 16.79% | 31.67% | 0.06% | ₹7,000.83 Cr | 22.73 | 1.11 | High | |
 ICICI Pru Gold ETF FOF - Dire... | 17.29% | 31.94% | 0.14% | ₹6,775.07 Cr | 22.88 | 1.14 | High | |
 Kotak Gold Fund - Direct (G) | 17.05% | 31.62% | 0.15% | ₹6,689.11 Cr | 22.44 | 1.22 | High | |
| Nippon India Multi - Asset Om... | 5.56% | 15.52% | 0.17% | ₹2,944.03 Cr | 8.03 | 0.76 | Very High | |
 UTI-Gold ETF Fund of Fund - D... | 17.00% | 32.29% | 0.07% | ₹1,476.61 Cr | 22.84 | 1.25 | High |
No recent portfolio activity
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
| Nippon India Gold Savings... | Nippon India Mutual Fund | ₹55.57 | ₹7,000.83 Cr | 0.06% | 16.79% | 31.67% | 22.72% |