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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.
Commodity/EnergyBenchmark · Domestic Price of Gold IndexTER · 0.25%Inception · 05-03-2011
NAV
₹59.19
-0.30% · as of 29-05-2026
Since inception
12.38%
CAGR
Benchmark (inception)
16.72%
CAGR
Fund size
₹7,179 Cr
AUM
Expense ratio
0.25%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.38% CAGR vs benchmark +16.72%.
Portfolio
Where the money is invested
Top holdings
Nippon India ETF Gold Bees99.71%
Triparty Repo0.64%
Net Current Assets-0.35%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.4% p.a.₹10,000
10 years
Projected value
₹23,76,681
Invested: ₹12,00,000
Gained: ₹11,76,681
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
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