Nippon India Gold Savings Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹58.1525 (as on 18 Sep 2026)
- Fund house: Nippon India Mutual Fund
- Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 0.25%
- Benchmark: Domestic Price of Gold
- Riskometer: High Risk
- Inception: 14 Feb 2011
- Exit load: 1% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units, Nil - If redeemed or switched out after the completion of 15 days from the date of allotment of units w.e.f October 01, 2012, exit load if charged to the scheme shall be credited to the scheme immediately net of service tax, if any.
Returns as reported (CAGR)
- 1 year: 37.61%
- 3 years: 35.36%
- 5 years: 25.29%
- 10 years: 15.66%
- Since inception: 11.98%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.