Widely used:
Analyst’s Choice
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Analyst’s Choice
Riskometer
High
₹36.9836 -0.60%
As on 25-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Nippon India Gold Savings Fund
|
|
|
High
|
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0.35 |
|
 |
|
High
|
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0.35 |
||
 |
|
High
|
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0.50 |
||
 |
|
High
|
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0.49 |
||
 |
|
High
|
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0.50 |
₹2,744 Cr
1.00 (15)
100
100
100
60
Investment Strategy
The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES.
Suitability
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Nippon India Gold Savings Fund is mandated to invest its assets in physical gold and/or other mutual funds/ETFs which in turn invest in gold. Therefore, you can expect it to generate returns closely in line with the returns provided by the price of gold.
Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India Gold Savings Fund fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Nippon India Gold Savings Fund is ₹36.9836 as of 27-Apr-2025.
The AUM of Nippon India Gold Savings Fund Fund is ₹2,744 Cr as of 31-Mar-2025
The riskometer level of Nippon India Gold Savings Fund is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
Nippon GOLDBEES ETF |
99.94
|
As of 31-Mar-2025, Nippon India Gold Savings Fund had invested 98.45% in Commodities, 1.55% in Cash & Cash Eq. and 0% in Debt See More
Nippon India Gold Savings Fund is 14 years 1 months old. It has delivered 9.69% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
31.03%
|
20.80%
|
12.97%
|
15.71%
|
11.93%
|
9.69%
|
No, There is no lock in period in Nippon India Gold Savings Fund.
The expense ratio of Nippon India Gold Savings Fund is 0.35.
