Nippon India Gold Savings Fund-IDCW Payout

Fund Details

NAV 50.6222

Sub-Type Gold

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 14.8

Fund Size(in Crores) 4849.3

Fund Performance

1 Month 7.39%

3 Month 20.17%

6 Month 32.38%

1 Year 71.53%

3 Year 32.74%

5 Year 19.75%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (70.02%) Market Cap Mid Cap 6.46 Large Cap 55.49 Small Cap 8.07 Top Sectors Financial 20.46 Energy 9.36 Automobile 6.65 Technology 5.84 Consumer Staples 5.03 Healthcare 4.87 Communication 3.43 Metals & Mining 3.32 Services 3.12 Capital Goods 2.57 Construction 2.14 Materials 1.45 Chemicals 0.56 Insurance 0.54 Consumer Discretionary 0.35 Unclassified 0.33 Top Holding Hindalco Industries 1.08 Eternal 0.44 Canara Robeco Asset Management Company 0.33 Larsen & Toubro 1.99 Fortis Healthcare 0.21 Mahindra & Mahindra 2.75 Axis Bank 3.75 Infosys 1.43 Bharat Petroleum Corporation 1.92 CCL Products 0.23 Oil India 0.6 Bharti Airtel 3.43 ONGC 0.37 Kotak Mahindra Bank 0.97 Ambuja Cements 0.55 Kalpataru Projects Intl. 0.49 Coforge 1.54 ICICI Bank 3.94 ITC 2.73 Sun Pharmaceutical Industries 1.71 Power Mech Projects 0.15 Bajaj Holdings & Invest. 1.6 TVS Motor Company 1.09 Power Grid Corporation Of India 0.85 Marico 0.76 Chambal Fertilisers and Chemicals 0.3 Reliance Industries 4.11 State Bank of India 2.66 Aurobindo Pharma 0.62 BSE 0.33 Tata Steel 0.92 Krsnaa Diagnostics 0.15 NTPC 1.08 Bharat Electronics 0.84 Narayana Hrudayalaya 0.39 Ajanta Pharma 0.43 Siemens 0.62 Pricol 0.67 Varun Beverages 1.02 LT Foods 0.29 Mold-Tek Packaging 0.9 Kirloskar Oil Engines 0.62 REC 0.76 HDFC Life Insurance 0.54 HCL Technologies 0.97 HDFC Bank 4.98 Tips Industries 0.36 Sapphire Foods 0.51 PNB Housing Finance 1.03 KFin Technologies 0.47 NMDC 0.74 Cipla 0.87 Adani Ports and Special Economic Zone 0.43 Tata Consultancy 1.9 Rainbow Children's 0.49 TVS Motor Company - Pref. Shares 0.02 Manappuram Finance 0.3 Interglobe Aviation 1.05 Maruti Suzuki India 0.98 Eicher Motors 1.14 Lloyds Metals & Energy 0.58 Coromandel International 0.26 LG Electronics India 0.02 GAIL (India) 0.43 R R Kabel 0.33

Debt & Others (29.98%) Sector Allocation Commercial Paper 1.98 GOI Securities 6.12 Debenture 13.75 Debt Credit Ratings AAA 13.75 SOV 8.09 Cash & Call Money 6.16 A1+ 1.98 Debt Category Others 6.16 GOI 6.12 REC 5.46 Reserve Bank of India 1.97

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

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) 17

Date of Incorporation 2011-03-07

Total AUM 2025-11-30

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.