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Mutual Funds

Nippon India Gold Savings Fund

Ni

Nippon India Gold Savings Fund

GoldRank #28
3/5

NAV (2026-07-14)

53.35

AUM

₹6,853.99 Cr

Exp. Ratio: 0.35%

RISK LEVEL

High

Returns & Performance

1 Year41.10%0.56% vs cat avgRank #26
3 Year31.35%0.57% vs cat avgRank #20
5 Year22.27%0.43% vs cat avgRank #19
Since Launch11.51%--

Fund vs Category Average

1Y
41.10%-0.56%
3Y
31.35%-0.57%
5Y
22.27%-0.43%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.35%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#26)
Overall rank #28 in category
ISININF204K01KN0
NAV₹53.35
NAV Date2026-07-14
AUM₹6,853.99 Cr
Expense Ratio0.35%
RiskHigh
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Himanshu Mange

Mr. Mange has done B.Com and CA

Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.

Top Holdings

Holdings data not available for this scheme