Nippon India Gold Savings Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

60.30

-0.86%

+37.86%

Key stats

NAV history

13/08/2026 to 11/09/2026

O - H - L -

1W-1.61%

1M-1.05%

3M+2.61%

6M-4.03%

1Y+37.86%

3Y+35.58%

5Y+24.93%

MAX+319.29%

Top holdings

4 disclosed

Sector allocation

Comparable peers

Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
Nippon India Gold Saving IDCW Reinvest Direct Plan
Nippon India Gold Saving IDCW Reinvest (DR) · ₹7.60 K Cr AUM
1Y+37.86%
3Y+35.43%
-

Investment objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.

Scheme details