A Oneindia Venture
ताजा खबरें बचत/निवेश सोने-चांदी का भाव चांदी म्यूचुअल फंड्स आईपीओ अपडेट्स
क्लासरूम
Get Updates
Get notified about market trends, financial advice, and investment tips!
English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,781.76 ▼ -0.16% Nifty 23,398.10 ▼ -0.34% 22k Gold ₹ 14,170/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 104.46 USD ₹ 95.57 Sensex 74,781.76 ▼ -0.16% Nifty 23,398.10 ▼ -0.34% 22k Gold ₹ 14,170/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 104.46 USD ₹ 95.57
म्यूचुअल फंड

Nippon India Gold Savings Fund

Other Fund of Fund's Fund Regular
Growth IDCW
Regular
Direct

3 Year Absolute Returns

146.77% ↑

NAV (₹) on 11 Sep 2026

57.53

1 Day NAV Change

-0.86%

Risk Level

High Risk

Rating

-

Nippon India Gold Savings Fund is a Debt mutual fund categorized under Fund of Funds, offered by Nippon Life India Asset Management Ltd.. Launched on 14 Feb 2011, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
14 Feb 2011
Min. Lumpsum Amount
₹ 100
Fund Age
15 Yrs
AUM
₹ 7,602.42 Cr.
Benchmark
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,602.42 Cr

Equity
100%
Money Market & Cash
0.15%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 100.00%
Treps/Reverse Repo 0.15%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Nippon India ETF Gold Bees 100.00% ₹ 6,958.92 Finance - Mutual Funds
Triparty Repo 0.15% ₹ 10.76 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 16.47% 37.57% 43.04% 35.13%
Category returns 9.23% 17.68% 35.15% 45.60%

Fund Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund (RGETF).

AMC Details

Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹68.94 59.39% 306.94% 289.20% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹64 58.38% 299.07% 276.55% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.27 59.39% 268.20% 217.44% ₹1,828 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹41.27 59.39% 268.20% 217.44% ₹1,828 1.74%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹50.01 42.22% 265.94% 328.89% ₹2,707 0.03%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.77 58.39% 262.61% 210.81% ₹1,828 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹38.77 58.39% 262.61% 210.81% ₹1,828 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹48.99 41.68% 261.76% 320.81% ₹2,707 0.41%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹38.99 80.07% 206.33% 0.00% ₹1,281 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹38.99 80.07% 206.32% 0.00% ₹1,281 0.09%
Very High

Top Funds from Nippon Life India Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
₹36.86 114.25% 314.64% 0.00% ₹1,128 1.24%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
₹36.86 114.25% 314.64% 0.00% ₹1,128 1.24%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
₹36.86 114.25% 314.64% 0.00% ₹1,128 1.24%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
₹34.42 111.39% 297.88% 0.00% ₹1,128 2.53%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
₹34.42 111.39% 297.88% 0.00% ₹1,128 2.53%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
₹34.42 111.39% 297.88% 0.00% ₹1,128 2.53%
Very High
Nippon India Silver ETF
ETF Regular
₹217.14 81.27% 208.50% 0.00% ₹32,223 N/A
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹34.53 79.78% 201.89% 0.00% ₹4,561 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹34.53 79.78% 201.89% 0.00% ₹4,561 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹34.53 79.78% 201.89% 0.00% ₹4,561 0.22%
Very High

FAQs

What is the current NAV of Nippon India Gold Savings Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Nippon India Gold Savings Fund Regular IDCW-Reinvestment is ₹57.53 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Gold Savings Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Nippon India Gold Savings Fund Regular IDCW-Reinvestment is ₹7,602.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Gold Savings Fund Regular IDCW-Reinvestment?

Nippon India Gold Savings Fund Regular IDCW-Reinvestment has delivered returns of 37.57% (1 Year), 35.13% (3 Year), 24.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Gold Savings Fund Regular IDCW-Reinvestment?

Nippon India Gold Savings Fund Regular IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Gold Savings Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Nippon India Gold Savings Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out
Advertisement