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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 62.3726 ↓ -1.8%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 16.99% -1.8% 4.1% 3.47% 2.59% 67.67% 35.07% 25.37% 23.96% 16.74%
SBI GOLD FUND- DIRECT PLAN - GROWTH 17.02% -1.8% 3.98% 3.06% 2.44% 67.93% 35.3% 25.67% 24.16% 16.93%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.29% -7.96% 3.81% 5.87% 7.16% 173.52%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.62% 0% -0% 0.23% 1.04% 5.01%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.66% -0.18% -1.19% -0.02% -1.63%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.41% 5.67% 10.65% 2.43% 6.69% 3.17% 10.57% 1.91% -7.92% 0.04%

NAV history

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

DateNAV% change
15 May, 202662.3726 -1.8%
14 May, 202663.5148 0.03%
13 May, 202663.4956 5.72%
12 May, 202660.0594 1.12%
11 May, 202659.3946 -0.87%
8 May, 202659.9151 -0.13%
7 May, 202659.9923 0.36%
6 May, 202659.7755 1.52%
5 May, 202658.8795 -0.18%
4 May, 202658.9854 -0.85%
30 April, 202659.4916 1.52%
29 April, 202658.6002 -0.9%
28 April, 202659.1304 -1.26%
27 April, 202659.8870 0.25%
24 April, 202659.7378 -0.11%
23 April, 202659.8053 -0.73%
22 April, 202660.2439 -0.18%
21 April, 202660.3548 0.18%
20 April, 202660.2489 0.16%
17 April, 202660.1526 -0.64%
16 April, 202660.5430 0.44%
15 April, 202660.2780 1.05%
13 April, 202659.6518 0.22%
10 April, 202659.5220 0.23%
9 April, 202659.3871 -0.95%
8 April, 202659.9556 2.14%
7 April, 202658.6981 -0.84%
6 April, 202659.1943 1.85%
2 April, 202658.1207 -2.26%
1 April, 202659.4652

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 62.3726 as on 15 May, 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 16.99% as on 15 May, 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 67.67% as on 15 May, 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 35.07% as on 15 May, 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 25.37% as on 15 May, 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 25.37% as on 15 May, 2026.