AnandRathi

Nippon India Gold Savings Fund (IDCW)

Last Updated NAV Date: 20 Jul 2026

3 Year Returns

31.36%

NAV (₹)

53.7424

1 Day NAV Change

0.90%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 6853.99 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 Return-6.45%
3 Month Return-7.28%
6 Month Return-1.87%
1 Year Return42.12%
3 Year Return31.36%
5 Year Return22.09%

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%6,853.989

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Nippon India ETF Gold BeES
99.99%6,853.544Mutual Fund Units
TREPS
0.26%17.862Debt Others
C C I
0.00%0.112Debt Others
Net CA & Others
-0.25%-17.529Debt 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

₹ 7,67,506.42 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

Explore Popular AMCs

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

You can withdraw your investment from Nippon India Gold Savings Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India Gold Savings Fund (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India Gold Savings Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India Gold Savings Fund (IDCW) over the past three years is 31.36%.
The current NAV of Nippon India Gold Savings Fund (IDCW) is 53.7424.
The Expense ratio of Nippon India Gold Savings Fund (IDCW) is 0.25%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India Gold Savings Fund (IDCW) fund is ₹ 6853.99 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India Gold Savings Fund (IDCW) is 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..
The fund managers of the Nippon India Gold Savings Fund (IDCW) are Himanshu Mange. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India Gold Savings Fund (IDCW) was launched on 07 Mar 2011. Since then, the fund has formed an NAV (Net Asset Value) of 53.7424.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window