3 Year Absolute Returns
145.59% ↑
NAV (₹) on 15 Sep 2026
59.57
1 Day NAV Change
-1.20%
Risk Level
High Risk
Rating
-
Nippon India Gold Savings Fund - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
AUM
₹ 7,602.42 Cr
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 100.03% |
| Treps/Reverse Repo | 0.18% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India ETF Gold Bees | 100.03% | ₹ 7,604.89 | Finance - Mutual Funds |
| Triparty Repo | 0.18% | ₹ 13.76 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.31% | 35.76% | 41.41% | 34.92% |
| Category returns | 5.35% | 16.01% | 28.39% | 40.00% |
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund (RGETF).
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
What is the current NAV of Nippon India Gold Savings Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Nippon India Gold Savings Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Nippon India Gold Savings Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Nippon India Gold Savings Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Nippon India Gold Savings Fund - Direct Plan IDCW-Reinvestment?
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