Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Others

Nippon Mutual Fund

Sector - Precious Metals

Get the latest NAV of Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹42.55

▲1.5%1D

NAV as on 04 Sep 2025

8.9%/per year

Since Inception

Absolute Gain%

▲▼

168 people have invested ₹ 2.6L in Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option in the last three months

Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Performance vs. Gold Price

Fund returns vs Benchmark returns vs Category Average returns as on (04-Sep-25)

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	7.22%	8.5%	23.07%	45.38%	26.37%	14.47%
Sector - Precious Metals Avg	9.4%	14.1%	25.51%	46.37%	27.84%	14.43%
Best in Sector - Precious Metals	11.55%	24.73%	30.12%	45.4%	30.67%	14.32%
Worst in Sector - Precious Metals	5.65%	6.7%	20.27%	42.6%	25.59%	13.85%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option	-	3,248Cr	0.93%	45.38%	26.37%	--	--	1.39	3.11	--
Aditya Birla Sun Life Gold Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth	-	472Cr	0.74%	38.18%	18.98%	--	--	--	2.19	--
SBI Gold Fund Payout Inc Dist cum Cap Wdrl Direct Growth	-	2,920Cr	0.1%	38.83%	19.2%	--	--	--	2.19	--
Kotak Gold Fund Reinvestment of Income Dis cum Cap wdrl Direct Growth	-	2,520Cr	0.16%	38.97%	18.83%	--	--	--	2.06	--

See all

Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

₹1L

₹10L

1-time
SIP

Total Investment

Profit

Total Corpus

Absolute Return

▲

▼

Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Cash Equivalent

100%

Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Holdings Details

as on (31-Aug-25)

Holdings	Weight%		1M Change
Nippon India ETF Gold BeES	100.02%		1.1%

Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.93%
Benchmark	Domestic Price of Gold
AUM	₹3248 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹100/₹100
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	4.72%
Risk	Very High Risk

About Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Himanshu Mange. This fund gives you the benefit of diversification.

Key Parameters

Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has ₹3248 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
The fund has an expense ratio 0.9.

Returns

Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has given a CAGR return of 8.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 45.38%, 26.37% and 14.47% respectively.

Holdings

Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has allocated its funds majorly in Cash Equivalent. Its top holdings are Nippon India ETF Gold BeES

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
Unknown asset type.

Investment objective of Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has no lock in period.

Fund Manager

Himanshu Mange

Fund Manager of Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option, since 23 December 2023

Learn more about Nippon Mutual Fund

Frequently Asked Questions for Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

How do I invest in Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

INDmoney makes it simple to invest in the Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

The NAV of the fund today is ₹42.55. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option fund has generated a return of 45.38% in 1 year, 26.37% in 3 years, 14.47% in 5 years.

Who is the fund manager of Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

The fund managers are Himanshu Mange.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.93%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹3248 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Gold Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option?

The top 3 holdings of the fund are Nippon India ETF Gold BeES(100.02%)