Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Gold Savings Fund Direct Plan Growth Plan Growth
Nippon India Mutual Fund₹60.9298
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +52.54% | — | — |
| 3 year | +36.44% | — | — |
| 5 year | +25.14% | — | — |
- Sharpe
- 1.42
- Std dev
- 18.52%
All Fund of Funds Domestic Gold funds · Nippon India Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
4 holdings · portfolio as on 30 May 2026
- 99.99%Nippon India ETF Gold Bees
- 0.18%Triparty Repo
- 0%Cash Margin - CCIL
- -0.17%Net Current Assets
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- HMHimanshu Mange2.2 years in the industryRuns 17 schemes
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Union Gold ETF Fund of Fund - Direct Plan - GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWNippon India Gold Savings Fund - IDCW Reinvestment OptionNAV ₹49.2786
- directIDCWNippon India Gold Savings Fund Direct Plan Dividend Plan IDCW ReinvestmentNAV ₹51.5649
- regularGrowthNippon India Gold Savings Fund - Growth OptionNAV ₹49.2786
FAQ
What is Nippon India Gold Savings Fund Direct Plan Growth Plan Growth NAV today?
- The latest NAV of Nippon India Gold Savings Fund Direct Plan Growth Plan Growth is ₹60.9298 as on 18 Aug 2026.
How has Nippon India Gold Savings Fund Direct Plan Growth Plan Growth performed vs its category?
- 1-year return +52.54%. Past performance does not guarantee future returns.
What are the returns of Nippon India Gold Savings Fund Direct Plan Growth Plan Growth?
- Trailing returns from published NAVs: 1 year +52.54%, 3 year +36.44% a year, 5 year +25.14% a year, since our first NAV +23.38% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Gold Savings Fund Direct Plan Growth Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +36.44%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Gold Savings Fund Direct Plan Growth Plan Growth?
- For Nippon India Gold Savings Fund Direct Plan Growth Plan Growth, the expense ratio is 0.04% and fund size (AUM) is ₹6,853.99 Cr.
What is the ISIN of Nippon India Gold Savings Fund Direct Plan Growth Plan Growth?
- The ISIN for Nippon India Gold Savings Fund Direct Plan Growth Plan Growth is INF204K01YC4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.