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Nippon India Mutual Fund

Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 76/100 · Good

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)35.52%
  • Expense ratio (20%)0.06%
  • AUM (15%)₹6,959 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Nippon India Mutual Fund · Commodities · Gold

₹60.83

+0.0 (+0.0%)

AUM: ₹6,958 Cr

NAV updated 24 days ago

Plan

Direct

Option

Growth

Expense Ratio

0.06%

Exit Load

Exit load of 1%, if redeemed within 15 days

Fund Manager

Payal Kaipunjal

Inception

Jan 2013

Benchmark

Domestic Price of Gold Index

Sharpe Ratio

0.95

Std Dev (1Y)

30.44%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+7.65%

3m

-1.12%

6m

-8.77%

1y

+43.42%

3y

+35.52%

5y

+25.08%

10y

+16.13%

since inception

+11.13%

TopFund's Take on Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option

Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option holds up reasonably well within the Gold category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 76/100.

Cost: At 0.06%, the expense ratio is meaningfully cheaper — about 68% below the Gold category average of 0.19% (based on 294 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.95 — decent risk-adjusted performance, without being exceptional. Separately, with 30.44% annualised volatility, this is among the more turbulent funds in the Gold space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.17%

Asset Allocation

Mutual Fund 100.00%
Repo 0.15%

Frequently Asked Questions about Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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