← Fund of Funds-Domestic-Gold
Start this SIP →
Nippon India Mutual Fund · Fund of Funds-Domestic-Gold
Nippon India Gold SavIngs Fund-Growth Plan- Growth Option
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.
CommodityBenchmark · Domestic Price of GoldTER · 0.25%Inception · 05-03-2011
NAV
₹53.54
+0.35% · as of 15-07-2026
Since inception
11.54%
CAGR
Benchmark (inception)
16.06%
CAGR
Fund size
₹6,854 Cr
AUM
Expense ratio
0.25%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +11.54% CAGR vs benchmark +16.06%.
Portfolio
Where the money is invested
Top holdings
Nippon India ETF Gold BeES99.99%
Triparty Repo0.18%
Net Current Assets-0.17%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.5% p.a.₹10,000
10 years
Projected value
₹22,60,789
Invested: ₹12,00,000
Gained: ₹10,60,789
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Himanshu Mange
Manager since fund inception data not available
ISIN & identifiers
AMFI code
114616
ISIN (Growth)
INF204K01KN0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Gold funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.