TickerKhojNippon India Mutual Fund · Fund of Funds · Domestic · Direct plan
Nippon India Gold Savings Fund - Direct Plan - Growth
₹55.528NAV on 30 Oct 2026Expense ratio 0.06%
3 Nov 2025NAV low 48.15 · high 70.61+12.3%
In plain words
Over 3 years it returned +29.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -24.4%.
On 3-year return it ranks 20 of 71 funds in Domestic.
A monthly SIP over 10 years ended ₹52,238 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -7.3% | +1.9% |
| 3 months | -3.9% | -5.1% |
| 6 months | -8.8% | -3.2% |
| 1 year | +12.3% | -10.2% |
| 3 years (yearly) | +29.3% | +7.4% |
| 5 years (yearly) | +21.9% | +6.5% |
| 10 years (yearly) | +14.8% | +11.3% |
| Since start (yearly) | +10.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,991 | -9.1% |
| 3 years | ₹3,60,000 | ₹5,28,344 | +26.5% |
| 5 years | ₹6,00,000 | ₹11,15,845 | +25.1% |
| 10 years | ₹12,00,000 | ₹32,40,909 | +18.9% |
Top holdings (30 Sept 2026)
Fund size ₹7,353 crore · 1 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Nippon India ETF Gold Bees | — | 100.03% |
Largest industries: Other 100.0%.
Other plan of this fund: Nippon India Gold Savings Fund - Regular Plan - Growth