What is the NAV of Nippon India Gold Savings Fund?
The Current NAV of Nippon India Gold Savings Fund is ₹40.14, as of 13th June 2025What are the returns of Nippon India Gold Savings Fund?
The Nippon India Gold Savings Fund has been there since 1st January 2013- 1 Year Returns: 37.00
- 3 Year Returns: 23.29
- 5 Year Returns: 14.61
What are the top 5 sectors holdings of Nippon India Gold Savings Fund?
The top sectors Nippon India Gold Savings Fund has invested in are as for 1st 01 2013 are as follows -- Others | 99.76%
- Miscellaneous | 0.24%
What are the top 5 holdings Nippon India Gold Savings Fund?
The top 5 holdings for Nippon India Gold Savings Fund are- Nippon India ETF Gold Bees | 99.93%
- Triparty Repo | 0.24%
- Cash Margin - CCIL | 0.00%
- Net Current Assets | -0.18%
What is the asset allocation of Nippon India Gold Savings Fund?
The Nippon India Gold Savings Fund is a plan that invests- Mutual Funds | 99.93%
- Cash & Equivalents | 0.07%
How to invest in Nippon India Gold Savings Fund?
If you wish to invest in Nippon India Gold Savings Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Nippon India Gold Savings Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Nippon India Gold Savings Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Nippon India Gold Savings Fund?
The AUM of Nippon India Gold Savings Fund is 3044.56 Cr as of 13th June 2025What is the expense ratio of Nippon India Gold Savings Fund Plan?
The expense ratio of Nippon India Gold Savings Fund Plan is 0.13How to exit Nippon India Gold Savings Fund?
If you have invested in Nippon India Gold Savings Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Nippon India Gold Savings Fund?
The alpha ratio for the Nippon India Gold Savings Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Nippon India Gold Savings Fund?
The volatility or standard deviation for the Nippon India Gold Savings Fund is 15.60
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Gold Savings Fund?
The sharpe ratio for the Nippon India Gold Savings Fund is 1.74
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Gold Savings Fund?
The Sortino ratio for the Nippon India Gold Savings Fund is 0.18
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Nippon India Gold Savings Fund?
The PE ratio (price-to-earnings) of the Nippon India Gold Savings Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Nippon India Gold Savings Fund Shares?
The Current NAV of Nippon India Gold Savings Fund is ₹40.14, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Nippon India Gold Savings Fund Plan?
There is a lock in period of N/A for Nippon India Gold Savings Fund
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Nippon India Gold Savings Fund Direct Growth
Growth
40.142.14% (+0.84)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Nippon India Gold Savings Fund Performance & Key Metrics
Nippon India Gold Savings Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.13 | 15.60 | 1.74 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 17.78 | 1.85 |
Nippon India Gold Savings Fund Scheme InfoNippon India Gold Savings Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Gold-India |
About FoFs - Gold
About FoFs - Gold
FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.
Nippon India Gold Savings Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Nippon India Gold Savings Fund Peers & Comparison
Comparing 3 mutual funds from
CommodityFoFs - Gold
CommodityFoFs - Gold
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Gold Savings Fund | 37.00% | 23.29% | 8.58% |
| SBI Gold | 37.41% | 23.43% | 8.77% |
| HDFC Gold ETF FoF | 37.09% | 23.44% | 8.77% |
| Kotak Gold Fund | 36.96% | 23.11% | 8.75% |
Nippon India Gold Savings Fund Returns Comparison
Compare Nippon India Gold Savings Fund with any MF, ETF, stock or indexCompare Nippon India Gold Savings Fund with any MF, ETF, stock or index
Nippon India Gold Savings Fund
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Gold Savings Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Nippon India Gold Savings Fund Asset Allocation
Nippon India Gold Savings Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Gold Savings Fund Sector Distribution
Nippon India Gold Savings Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Gold Savings Fund Sector Weightage
Nippon India Gold Savings Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Nippon India Gold Savings Fund Current Holdings
Nippon India Gold Savings Fund Current Holdings
Others
- ConstituentHolding Weight3M Change
- Nippon India ETF Gold Bees3M change : 1.57 %
Holdings
99.93 %
1.57 % - Triparty Repo3M change : -0.21 %
Holdings
0.24 %
-0.21 % - Cash Margin - CCIL3M change : -0.00 %
Holdings
0.00 %
-0.00 %
AMC Profile of Nippon India Gold Savings Fund
AMC Profile of Nippon India Gold Savings Fund
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
No.of Schemes
76
Total AUM
₹ 4,40,712.48 Cr.
Nippon India Gold Savings Fund Manager Details
Nippon India Gold Savings Fund Manager Details
Nippon India Gold Savings Fund Manager Profile
Nippon India Gold Savings Fund Manager Profile
Himanshu Mange
AUM: ₹10,939.45 Cr.
|
Exp: 4yrs
Qualification
C.A.
Past Experience
Data not available
Funds Managed (14)
Commodity (2)
36.71%
36.71%
23.02%
23.02%
0.35%
0.35%
37.00%
37.00%
23.29%
23.29%
0.13%
0.13%
Nippon India Gold Savings Fund Manager Performance (0)
Nippon India Gold Savings Fund Manager Performance (0)
Commodity: FoFs - Gold
Nippon India Gold Savings Fund Tax Implications
Nippon India Gold Savings Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Nippon India Gold Savings Fund Review & Opinions
Nippon India Gold Savings Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%