Nippon India Gold Savings Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Nippon India Mutual Fund

Scheme Objective

To seek to provide returns that closely correspond to returns provided by Reliance Gold ExchangeTraded Fund (RGETF).

Scheme Details

Fund manager(s) – Himanshu Mange
Launch date – 07-Mar-2011
Expense ratio – 0.35% as declared on 30-Sep-2025 (category average is 0.94%)
Benchmark - Domestic price of Gold

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Nippon India Gold Savings Fund - IDCW charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4130.98

0.00

0.00%

Sep - 2025	4130.98	0.00%
Aug - 2025	3439.45	0.00%
Jul - 2025	3248.15	0.00%
Jun - 2025	3125.64	0.00%
May - 2025	3044.56	0.00%
Apr - 2025	2958.89	0.00%
Mar - 2025	2744.47	0.00%
Feb - 2025	2623.08	0.00%
Jan - 2025	2439.26	0.00%

2024

2203.20

0.00

0.00%

Dec - 2024	2203.20	0.00	0.00%
Nov - 2024	2192.59	0.00	0.00%
Oct - 2024	2237.03	0.00	0.00%
Sep - 2024	2037.59	0.00	0.00%
Aug - 2024	1906.77	0.00	0.00%
Jul - 2024	1795.83	0.00	0.00%
Jun - 2024	1848.28	0.00	0.00%
May - 2024	1877.33	70667.26	2.66%
Apr - 2024	1842.45	69429.81	2.65%
Mar - 2024	1709.27	68654.11	2.49%
Feb - 2024	1589.50	66500.56	2.39%
Jan - 2024	1602.90	65507.14	2.45%

2023

1595.33

64785.98

2.46%

Dec - 2023	1595.33	64785.98	2.46%
Nov - 2023	1588.05	62978.63	2.52%
Oct - 2023	1557.37	59558.99	2.61%
Sep - 2023	1469.30	59732.34	2.46%
Aug - 2023	1524.20	60930.74	2.50%
Jul - 2023	1528.71	61557.51	2.48%
Jun - 2023	1485.92	59834.18	2.48%
May - 2023	1551.41	58969.95	2.63%
Apr - 2023	1555.83	57598.44	2.70%
Mar - 2023	1549.60	57022.14	2.72%
Feb - 2023	1447.08	54540.57	2.65%
Jan - 2023	1493.11	54708.67	2.73%

2022

1431.38

52700.28

2.72%

Dec - 2022	1431.38	52700.28	2.72%
Nov - 2022	1417.57	52708.37	2.69%
Oct - 2022	1378.54	50910.79	2.71%
Sep - 2022	1392.84	49546.83	2.81%
Aug - 2022	1426.74	50965.69	2.80%
Jul - 2022	1442.05	51108.79	2.82%
Jun - 2022	1430.49	48039.18	2.98%
May - 2022	1446.01	49032.75	2.95%
Apr - 2022	1461.91	48973.88	2.99%
Mar - 2022	1448.57	50650.02	2.86%
Feb - 2022	1448.76	49134.68	2.95%
Jan - 2022	1429.03	48359.11	2.96%

2021

1441.48

49466.23

2.91%

Dec - 2021	1441.48	49466.23	2.91%
Nov - 2021	1443.59	48520.21	2.98%
Oct - 2021	1437.12	47650.13	3.02%
Sep - 2021	1362.34	43676.72	3.12%
Aug - 2021	1390.83	43144.17	3.22%
Jul - 2021	1422.33	41250.05	3.45%
Jun - 2021	1372.12	39390.46	3.48%
May - 2021	1428.60	36963.60	3.86%
Apr - 2021	1346.34	33936.77	3.97%
Mar - 2021	1239.74	31171.20	3.98%
Feb - 2021	1274.56	28901.37	4.41%
Jan - 2021	1348.25	27072.17	4.98%

2020

1346.20

26049.22

5.17%

Dec - 2020	1346.20	26049.22	5.17%
Nov - 2020	1301.46	23896.45	5.45%
Oct - 2020	1310.57	22207.11	5.90%
Sep - 2020	1263.60	21656.55	5.83%
Aug - 2020	1270.15	20214.29	6.28%
Jul - 2020	1209.13	19041.97	6.35%
Jun - 2020	1020.33	16839.19	6.06%
May - 2020	952.46	15640.72	6.09%
Apr - 2020	921.13	15089.79	6.10%
Mar - 2020	800.52	13374.56	5.99%
Feb - 2020	822.54	14893.81	5.52%
Jan - 2020	788.90	14300.44	5.52%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

NITINPIMPALE
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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