Nippon India Gold Savings Fund (IDCW)

OtherFoFs Domestic

Last Updated NAV Date: 02 Jun 2026

3 Year Returns

35.19%

NAV (₹)

59.2026

1 Day NAV Change

0.92%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 7178.71 Cr
Expense Ratio0.25%
Lock-in PeriodNo Lock-in Period
Inception Date07 Mar 2011
Fund Age15 Yrs

Exit Load

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.

Fund’s Investment Objective

To seek to provide returns that closely correspond to returns provided by Reliance Shares Gold BeEs.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return3.27%
3 Month Return-3.20%
6 Month Return19.22%
1 Year Return59.75%
3 Year Return35.19%
5 Year Return23.90%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%7,178.711

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Nippon India ETF Gold BeES
100.03%7,181.004Mutual Fund Units
TREPS
0.17%12.409Debt Others
C C I
0.00%0.044Debt Others
Net CA & Others
-0.20%-14.745Debt Others

Fund Manager Details

Over 4 years of experience From Dec 23, 2023 onwards Fund Manager & Dealer - ETF, NAM India Feb 02, 2022 - December 22, 2023 Dealer - ETF, NAM India Dec 04, 2019 - Feb 01, 2022 TATA AIA Life Insurance Co. Ltd.: Assistant Manager (Investment Operations - Finance & Accounts) Chartered Accountant

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,40,030.99 Cr

Contact Details

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Nippon India Gold Savings Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Nippon India Gold Savings Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Nippon India Gold Savings Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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