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Nippon India Gold Savings Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCWRisk: High
NAV · 6 Nov 2026
₹55.9946 ▼ 1.63%
Nippon India Mutual Fund
Fund size₹7,332 crJuly - September 2026
1-month range₹54.23 – 59.15
1 year+15.98%
3 years+30.72%a year
5 years+22.70%a year

What the fund does

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.

BenchmarkDomestic Price of Gold
Launched7 Mar 2011
Fund houseNippon India Mutual Fund
Fund managersFM 1 - Himanshu Mange

NAV history

555964 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.84%avg 3.1%
1 month
-4.03%avg -1.4%
3 months
-5.84%avg -4.5%
6 months
-6.54%avg -3.7%
This year
+5.42%avg 1.5%
1 year
+15.98%avg 7.9%
3 years (a year)
+30.72%avg 18.9%
5 years (a year)
+22.70%avg 13.1%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025+7.6+2.9+4.3+7.9-0.7+0.4+2.9+3.9+10.4+6.1+4.6+5.2
2026+23.2-3.0-7.9+1.8+4.2-9.9+1.0+8.7-4.5-5.2+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.2%sold through derivatives
Net equity-0.2%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.2%-0.2%+0.05
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.16%

Debt, money market and cash 2

HoldingSector / type% of fund
Nippon India ETF Gold Bees
INF204KB17I5		–100.03%
Triparty Repo–0.13%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility29.1%yearly, from daily NAVs
Worst fall-24.41%29 Jan 2026 → 23 Mar 2026
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹7,332 cr across all plans · this plan ₹24.81 cr
Fund houseNippon India Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionIDCW
Exit load1% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units, Nil - If redeemed or switched out after the completion of 15 days from the date of allotment of units w.e.f October 01, 2012, exit load if charged to the scheme shall be credited to the scheme immediately net of service tax, if any.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)118662
ISININF204K01YD2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹53.4093+15.74%
Regular · Growth₹55.9946+15.98%
Regular · IDCW₹53.4093+15.74%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%

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Information only, not investment advice.

What is the NAV of Nippon India Gold Savings Fund - Regular Plan - IDCW today?

₹55.9946 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Gold Savings Fund - Regular Plan - IDCW?

1 year: 15.98%, 3 years: 30.72% a year, 5 years: 22.70% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.