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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 63.2860 ↑ 1.89%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 18.71% 1.89% 4.95% 11.54% 0.43% 58.82% 38.07% 26.06% 21.72% 16.39%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.83% 3.21% 6.44% 21.86% 27.59% -4.81% 12.87% 13.78% 19.57% 71.49%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.43% 6.69% 3.17% 10.57% 1.91% -7.92% 0.04% 3.29% -9.04% 1.43%

NAV history

Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202663.2860 1.89%
20 August, 202662.1103 2.5%
19 August, 202660.5925 -0.55%
18 August, 202660.9298 0.01%
17 August, 202660.9250 1.03%
14 August, 202660.3036 -0.28%
13 August, 202660.4723 -0.77%
12 August, 202660.9399 0.74%
11 August, 202660.4919 0.75%
10 August, 202660.0390 0.96%
7 August, 202659.4705 0.75%
6 August, 202659.0272 2.59%
5 August, 202657.5384 1.91%
4 August, 202656.4592 -0.09%
3 August, 202656.5123 0.13%
31 July, 202656.4401 -0.22%
30 July, 202656.5655 0.44%
29 July, 202656.3149 0.02%
28 July, 202656.3053 -1.51%
27 July, 202657.1680 0.6%
24 July, 202656.8260 -0.66%
23 July, 202657.2020 -0.38%
22 July, 202657.4189 1.2%
21 July, 202656.7395 0.76%
20 July, 202656.3107 0.91%
17 July, 202655.8049 -0.58%
16 July, 202656.1325 0.07%
15 July, 202656.0940 0.35%
14 July, 202655.8965 -0.83%
13 July, 202656.3640

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option is 63.2860 as on 21 August, 2026.
  • What are YTD (year to date) returns of Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option are 18.71% as on 21 August, 2026.
  • What are 1 year returns of Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option are 58.82% as on 21 August, 2026.
  • What are 3 year CAGR returns of Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option are 38.07% as on 21 August, 2026.
  • What are 5 year CAGR returns of Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option are 26.06% as on 21 August, 2026.
  • What are 10 year CAGR returns of Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option are 26.06% as on 21 August, 2026.