Nippon India Gold Savings Fund-IDCW Reinvestment
Nippon India Gold Savings Fund-IDCW Reinvestment: Mutual Fund Overview
Nippon India Gold Savings Fund-IDCW Reinvestment is an Gold mutual fund with over 15.01 years of performance history. The scheme manages an AUM of ₹7222.59 Cr and has a NAV of ₹61.1067. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 83.38%.
Commodities, Gold, Principal at high risk
1 Year Return 83.38% at 12 Mar 2026 06:57 PM
Fund Details
NAV 61.1067
Sub-Type Gold
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 15.01
Fund Size(in Crores) 7222.59
Fund Performance
1 Month 3.09%
3 Month 23.7%
6 Month 46.12%
1 Year 83.38%
3 Year 40.31%
5 Year 27.26%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 19.93 Automobile 6.59 Energy 4.71 Services 4.65 Technology 4.18 Healthcare 3.77 Consumer Staples 3.24 Capital Goods 2.75 Construction 2.6 Materials 2.46 Communication 2.4 Insurance 1.92 Metals & Mining 1.65 Consumer Discretionary 1.53 Chemicals 1.02 Others 0.23 Textiles 0.16 Unclassified 0.11 Top Holding
Debt & Others (100%) Sector Allocation Reverse Repo 1.23 Mutual Fund 98.91 Net Payables -0.14 Debt Credit Ratings AAA 24.32 SOV 5.58 Cash & Call Money 2.42 AA 1.59 AA+ 0.71 Debt Category Aditya Birla SL Large Cap Direct-G 10.42 Aditya Birla SL Short Term Direct-G 15.87 Aditya Birla SL Banking & Financial Services Fund Direct-Growth 3.98 HDFC Corporate Bond Direct-G 17.88
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.35%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Himanshu Mange
Education Mr. Mange has done B.Com and CA
Experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at high risk
AMC and Fund details
Rank (total sets) 9
Date of Incorporation 2011-03-07
Total AUM 741773.83
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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