- AMC
- Nippon India Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF204K01YD2
Nippon India Gold Savings Fund
₹57.7448
−₹0.1784 (−0.31%)
NAV · Direct · IDCW ·
Nippon India Gold Savings Fund's Direct IDCW NAV was ₹57.7448 on 19 Oct 2026, down 0.31% on the day. Its 3-year return is 32.83% a year.
- Expense ratio
- 0.25%
- Fund size
- ₹7,262.00 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹46.7248 to ₹70.6098.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.25% (Direct)
- Exit load
- 1% if redeemed within 15 days from allotment, nil thereafter
- Riskometer
- High
- Benchmark
- Domestic Price of Gold
- Launched
- 14 Feb 2011
- Fund managers
- Himanshu Mange
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01YC4 | ₹57.7448 | −0.31% | 0.25% | +10.72% |
| Regular · Growth | INF204K01KN0 | ₹55.0839 | −0.31% | 0.25% | +10.48% |
| Direct · IDCW | INF204K01YD2 | ₹57.7448 | −0.31% | 0.25% | +10.72% |
| Regular · IDCW | INF204K01KO8 | ₹55.0839 | −0.31% | 0.25% | +10.48% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Nippon India Gold Savings Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the FoF Domestic category. It began on 14 Feb 2011. It is benchmarked to the Domestic Price of Gold. The fund manages ₹7,262.00 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 0.25%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Nippon India Gold Savings Fund?
The NAV of Nippon India Gold Savings Fund (Direct · IDCW) was ₹57.7448 on 19 Oct 2026, down 0.31% from the previous NAV.
What plans does Nippon India Gold Savings Fund have?
Nippon India Gold Savings Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Nippon India Gold Savings Fund?
The Direct · IDCW plan of Nippon India Gold Savings Fund has an expense ratio of 0.25%.
What is the fund size (AUM) of Nippon India Gold Savings Fund?
Nippon India Gold Savings Fund manages ₹7,262.00 Cr across all plans as of 16 Sep 2026.
What returns has Nippon India Gold Savings Fund delivered?
Nippon India Gold Savings Fund returned +10.72% over 1Y, +32.83% a year over 3Y, +23.63% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Gold Savings Fund?
Nippon India Gold Savings Fund: 1% if redeemed within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Nippon India Gold Savings Fund?
The minimum first investment in Nippon India Gold Savings Fund is ₹100, and ₹100 after that. SIPs are available (Monthly/Quarterly/Yearly SIP available. Rs.100/month (60 months min), Rs.500/month (12 months min), Rs.1000/month (6 months min), Rs.500/quarter (12 quarters min), Rs.1500/quarter (4 quarters min), Rs.5000/year (2 years min). Dates: 1st to 31st of month.).
How risky is Nippon India Gold Savings Fund?
Nippon India Gold Savings Fund is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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