Nippon India Gold Savings Fund
Mutual fund
Direct · Growth
· AMFI 118663
₹55.57
+11.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹49.83 on 11 November 2025 to ₹55.57 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.06%
- Since 30 September 2026
- Fund size
- ₹7,602 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 15 days
- Compared against
- Domestic Price of Gold Index
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 4 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Nippon India ETF Gold BeES IDCW
100.0% - 2
Repo
0.2% - 3
Others Mrgn Money
0.0% - 4
Net Payables
-0.2%
What does it cost?
0.06% a year: ₹6 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +11.5%
- 3 years, per year
- +30.8%
- 5 years, per year
- +21.8%
Worst fall so far: −24.7% (Sep 2013 to Aug 2015).
Against other Gold funds: out of 131 three-year stretches, it finished above the middle Gold fund in 25.
In Jan–Apr 2020 alone it fell 10.8%; the middle fund fell 10.8%.
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 24 August 2026Fee moved between 0.05% and 0.06% a year (3 changes, 27 May – 24 Aug 2026).
- 1 May 2026Fee changed from 0.13% to 0.05% a year.
- 14 February 2025Fee moved between 0.13% and 0.14% a year (2 changes, 4 Jul 2024 – 14 Feb 2025).
- 3 April 2023Fee changed from 0.19% to 0.13% a year.
Show all 7
- 22 December 2022Fee changed from 0.14% to 0.19% a year.
- 22 August 2022Fee changed from 0.10% to 0.14% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026