Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · Managed by Himanshu Mange
92strong
Latest NAV
₹60.9298
as of 18 Aug 2026
AUM
—
Expense ratio
0.04%
as of 31 May 2026
Inception
14 May 2026
FundScore
92/100strong
Rank #49 of 646 · top 8%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
9.18%
3M
-3.23%
6M
1.44%
1Y
52.54%
3Y CAGR
36.23%
5Y CAGR
25.05%
Since incep.
11.17%
Fund details
- Fund manager
- Himanshu Mange
- Riskometer
- High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 15.2%
- Rating (external)
- —
Investment objective
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Nippon India ETF Gold Bees
other
100.00%