Nippon INDIA Mutual FundNippon India Gold Savings Fund Growth Plan Growth Option Fund.
Performance History
+16.04%
Exit Load
Exit load of 1%, if redeemed within 15 days
Key Statistics
NAV (as of 29 Oct 2026)
₹53.49
Min. SIP
₹0
Min. Withdrawal Amount
₹100
AUM
₹7353.12 CR
Expense Ratio
0.25%
Rating
Launch Date
14 Feb 2011
Top Holdings
Nippon India ETF Gold BeES100.03%
Repo0.13%
Others Mrgn Money0%
Net Payables-0.16%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.56% | -3.6% |
| 3 Month | -0.47% | -0.34% |
| 6 Month | -4.4% | -4.37% |
| 1 Year | 16.04% | 19.98% |
| 3 Year | 30.55% | 32.03% |
| 5 Year | 22.44% | 23.33% |
| 10 Year | 14.88% | -- |
Nippon India Gold Savings Fund Growth Plan Growth Option