Nippon INDIA Mutual FundNippon India Gold Savings Fund Growth Plan Growth Option Fund.
Performance History
+15.17%
Exit Load
Exit load of 1%, if redeemed within 15 days
Key Statistics
NAV (as of 26 Oct 2026)
₹53.38
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 | -6.69% | -6.61% |
| 3 Month | -1.57% | -1.46% |
| 6 Month | -6.42% | -6.37% |
| 1 Year | 15.17% | 19.18% |
| 3 Year | 30.36% | 32.58% |
| 5 Year | 22.3% | 23.77% |
| 10 Year | 14.76% | -- |
Nippon India Gold Savings Fund Growth Plan Growth Option