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Nippon India Gold Savings Fund Direct Growth
+30.83%
3Y annualised
-0.65% 1D
NAV: 29 Oct '26
₹56.08
Min. for SIP
--
Fund size (AUM)
₹7,353.12 Cr
Expense ratio
0.06%
Rating
2
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | Mutual Fund | 100.03% |
| Repo | Unspecified | Repo | 0.13% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.16% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +30.8% | +22.7% | +15.3% | +10.3% |
| Category average (Commodities Gold) | +32.7% | +23.8% | +16.5% | +12.4% |
| Rank (Commodities Gold) | 8 | 9 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Nippon India Gold Savings Fund Direct Growth
Nippon India Gold Savings Fund Direct Growth is a Commodities Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Himanshu Mange is the Current Fund Manager of Nippon India Gold Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,62,869 Cr and the Latest NAV as of 29 Oct 2026 is ₹56.08.
The Nippon India Gold Savings Fund Direct Growth is rated High risk. Exit load of 1%, if redeemed within 15 days
;
Investment Objective
The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES.
Fund benchmarkDomestic Price of Gold Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,62,868.50 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,