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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹39.4606+0.52% 1 day change | 8.45% p.a. | ₹2,959 Crs |
Expense ratio | 0.13% as on May 31, 2025 |
Exit load | 1.0% Exit load of 1%, if redeemed within 15 days! |
AUM (Fund size) | ₹2,959 Crs |
Lock-in | No Lockin |
Age | 12 yrs 5 m since Jan 01, 2013 |
Benchmark | Domestic Price of Gold Index |
Min. investment | SIP ₹100 & Lump. ₹100 |
Risk | High |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 Month | -0.5% | 3.07% |
3 Months | 13.65% | 11.22% |
6 Months | 27.63% | 21.97% |
1 Year | 32.81% | 24.91% |
2 Years | 26.33% | 23.37% |
3 Years | 22.77% | 21.39% |
4 Years | 17.76% | 17.9% |
5 Years | 14.86% | 14.93% |
7 Years | 16.77% | 16.95% |
10 Years | 12.61% | 12.73% |
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Nippon India Gold Savings Fund | N.A. | ₹2,959 Crs | 12 yrs 5 m | 0.13% |
SBI Gold Fund | N.A. | ₹3,931 Crs | 12 yrs 5 m | 0.1% |
HDFC Gold ETF Fund of Fund | N.A. | ₹3,558 Crs | 12 yrs 5 m | 0.18% |
Axis Gold Fund | N.A. | ₹944 Crs | 12 yrs 5 m | 0.17% |
ICICI Prudential Regular Gold Savings Fund (FOF) | N.A. | ₹2,057 Crs | 12 yrs 5 m | 0.09% |
Quantum Gold Savings Fund | N.A. | ₹181 Crs | 14 yrs 1 m | 0.03% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Nippon India Gold Savings Fund | -0.5% | 27.63% | 32.81% | 22.77% | 14.86% | 12.61% |
SBI Gold Fund | 0.2% | 27.75% | 32.97% | 22.98% | 15.14% | 12.87% |
HDFC Gold ETF Fund of Fund | 0.22% | 27.91% | 33.17% | 22.98% | 15.11% | 12.85% |
Axis Gold Fund | 0.24% | 27.13% | 32.25% | 22.73% | 15.08% | 12.61% |
ICICI Prudential Regular Gold Savings Fund (FOF) | 0.17% | 27.72% | 33.13% | 22.88% | 14.93% | 12.74% |
Quantum Gold Savings Fund | -0.12% | 27.73% | 32.99% | 22.93% | 14.91% | 12.69% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Nippon India Gold Savings Fund | 11.82 | 0.97 | 1.2 | 2.77 |
SBI Gold Fund | 11.87 | 0.98 | 1.22 | 2.82 |
HDFC Gold ETF Fund of Fund | 11.8 | 0.97 | 1.22 | 2.74 |
Axis Gold Fund | 11.56 | 0.95 | 1.22 | 2.71 |
ICICI Prudential Regular Gold Savings Fund (FOF) | 11.95 | 0.98 | 1.2 | 2.69 |
Quantum Gold Savings Fund | 11.91 | 0.98 | 1.2 | 2.71 |
Alpha | -0.82 vs. 2.49 Underperformed at beating benchmark |
Sharpe | 1.2 vs. 2.86 Poor risk-adjusted returns |
Beta | 0.97 vs. 0.71 More sensitive to market's ups & downs |
Standard deviation | 11.82 vs. 5.9 More volatile performance |
Fund AUM | ₹2,959 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES.
No. of schemes | 65 view all schemes |
Total AUM | ₹5,61,387 Crs as on Mar 31, 2025 |
Address | 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Nippon India Silver ETF FoF | N.A. | ₹622 Crs | 13.03% | N.A. |
The current Net Asset Value (NAV) of the Nippon India Gold Savings Fund - Direct Growth plan is approximately ₹39.4606 as of Jun 05, 2025.
The Nippon India Gold Savings Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 8.45% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
32.81% | 22.77% | 14.86% | 12.61% | 8.45% |
The Nippon India Gold Savings Fund - Direct Growth has an expense ratio of 0.13%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Nippon India Gold Savings Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,959 Crs crore as of Mar 31, 2025.
This is a Gold/ Precious Metals fund comes with High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Nippon India Gold Savings Fund is complete.
Redeeming your investments in Nippon India Gold Savings Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Nippon India Gold Savings Fund from anywhere else, you can go to the fund house website and put a request through it.