Good afternoon :)
Add to Watchlist
Share

How to use scorecard? Learn more

Nippon India Gold Savings Fund Direct Growth

Growth
39.460.70% (+0.27)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 3,125 Cr

High Risk

Principle investment will be at high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 3,125 Cr

High Risk

Principle investment will be at high risk

Nippon India Gold Savings Fund Performance & Key Metrics

Nippon India Gold Savings Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.1315.931.44
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.4717.451.51

Nippon India Gold Savings Fund Scheme InfoNippon India Gold Savings Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before for 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 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

Nippon India Gold Savings Fund Peers & Comparison

Comparing 3 mutual funds from 
CommodityFoFs - Gold
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Gold Savings Fund29.73%23.19%8.37%
SBI Gold29.89%23.10%8.57%
HDFC Gold ETF FoF29.80%23.38%8.56%
Kotak Gold Fund29.47%23.17%8.53%

Nippon India Gold Savings Fund Returns Comparison

Compare Nippon India Gold Savings Fund with any MF, ETF, stock or index
Compare 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 time
Loading...

Nippon India Gold Savings Fund Portfolio

Nippon India Gold Savings Fund Asset Allocation

Nippon India Gold Savings Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsMutual Funds-0.08%100.08%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Nippon India Gold Savings Fund Sector Distribution

Nippon India Gold Savings Fund Sector Distribution

MiscellaneousOthers0.31 %99.69 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Nippon India Gold Savings Fund Sector Weightage

Nippon India Gold Savings Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2599.38%99.71%99.66%99.64%99.59%99.69%
Others as a % of total holdings for last six quarters
Tickertape Separator

Nippon India Gold Savings Fund Current Holdings

Nippon India Gold Savings Fund Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Nippon India Gold Savings Fund

AMC Profile of Nippon India Gold Savings Fund

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    81

  • Total AUM

    ₹ 4,67,496.14 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:  ₹11,578.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Qualification

C.A.

Past Experience

Data not available

Funds Managed (14)
29.45%
29.45%
22.92%
22.92%
0.35%
0.35%
29.73%
29.73%
23.19%
23.19%
0.13%
0.13%

Nippon India Gold Savings Fund Manager Performance (0)

Nippon India Gold Savings Fund Manager Performance (0)

Loading...

Nippon India Gold Savings Fund Tax Implications

Nippon India Gold Savings Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

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.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Nippon India Gold Savings Fund Review & Opinions

Nippon India Gold Savings Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Nippon India Gold Savings Fund?

    The current NAV of Nippon India Gold Savings Fund is ₹39.46, as of 18th July 2025.

  2. What are the returns of Nippon India Gold Savings Fund?

    The Nippon India Gold Savings Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 29.73%
    • 3 Year Returns: 23.19%
    • 5 Year Returns: 13.64%

  3. What are the top 5 sectoral holdings of Nippon India Gold Savings Fund?

    The top sectors Nippon India Gold Savings Fund has invested in are as follows:
    • Others | 99.69%
    • Miscellaneous | 0.31%
    This data is as on 18th July 2025.

  4. What are the top 5 holdings of Nippon India Gold Savings Fund?

    The top 5 holdings for Nippon India Gold Savings Fund are as follows:
    • Nippon India ETF Gold Bees | 100.08%
    • Triparty Repo | 0.31%
    • Cash Margin - CCIL | 0.00%
    • Net Current Assets | -0.40%
    This data is as on 18th July 2025.

  5. What is the asset allocation of Nippon India Gold Savings Fund?

    The asset allocation for Nippon India Gold Savings Fund is as follows:
    • Mutual Funds | 100.08%
    • Cash & Equivalents | -0.08%
    This data is as on 18th July 2025.

  6. What is the AUM of Nippon India Gold Savings Fund?

    The AUM (i.e. assets under management) of Nippon India Gold Savings Fund is ₹3125.64 Cr as of 18th July 2025.

  7. What is the expense ratio of Nippon India Gold Savings Fund?

    The expense ratio of Nippon India Gold Savings Fund Plan is 0.13 as of 18th July 2025.

  8. 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 15.93

    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.

  9. What is the sharpe ratio of Nippon India Gold Savings Fund?

    The Sharpe ratio for the Nippon India Gold Savings Fund is 1.44

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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.

  10. What is the Sortino ratio of Nippon India Gold Savings Fund?

    The Sortino Ratio for the Nippon India Gold Savings Fund is 0.15

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.