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Scheme Profile

Nippon India Gold Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,744
Inception Date
07-03-2011
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 38.308 (22-Apr-2025) / 26.6165 (26-Jul-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 36.46 ( -0.08) ( -0.23 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 3,64,641
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - IF redeemed / Switchedout on or before completion of 15 days from the date of allotment of units. Nil - If redeemed / switched out after the completion of 15 days from the date of allotment of units.
  • Expense Ratio (%)
  • 0.37
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.93

Risk Factors

  • Jenson's Alpha
  • 12.03
  • Standard Deviation
  • 3.35
  • Beta
  • -0.11
  • Sharpe
  • 1.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.49

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.41
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.35
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 36,98,59,292
  • 99.94

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 22.48 4.75 0 2.54 2,744.47
2024 18.84 14.06 0 8.12 2,203.20
2023 13.38 16.81 0 18.10 1,595.33
2022 11.67 3.99 0 2.80 1,431.38
2021 -5.67 11.97 0 21.69 1,441.48
2020 27.01 14.56 0 15.60 1,346.20
2019 21.79 10.64 0 13.79 754.83
2018 5.30 3.30 0 6.67 637.95
2017 2.00 10.60 0 28.06 681.90
2016 11.59 9.53 0 1.78 835.82

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 15.14 3.67 0 -1.39 2,744.47
Dec-2024 0.70 -2.06 0 -7.27 2,203.20
Sep-2024 4.86 5.20 0 6.07 2,037.59
Jun-2024 3.87 8.95 0 6.78 1,848.28

Peer Comparison

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Asset Allocation

Sector Allocation

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