• Sign up
  • Login

Scheme Profile

Nippon India Gold Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,959
Inception Date
07-03-2011
Category
Commodities - Gold

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 67.4562 (29-Jan-2026) / 38.1363 (22-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 57.82 ( -0.32) ( -0.55 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 5,78,191
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - IF redeemed / Switched out 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 (%)
  • 0.25
  • 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
  • 24.28
  • Standard Deviation
  • 5.66
  • Beta
  • -0.04
  • Sharpe
  • 1.24
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.24

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 59,42,20,572
  • 100.00
  • TREPS
  • Reverse Repo
  • 0
  • 0.15
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.15

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 18.95 13.46 - -9.72 6,958.92
2025 70.48 63.45 - 8.55 5,301.24
2024 18.84 16.77 - 8.12 2,203.20
2023 13.38 11.64 - 18.10 1,595.33
2022 11.67 12.53 - 2.80 1,431.38
2021 -5.67 -5.07 - 21.69 1,441.48
2020 27.01 26.38 - 15.60 1,346.20
2019 21.79 22.38 - 13.79 754.83
2018 5.30 6.80 - 6.67 637.95
2017 2.00 2.40 - 28.06 681.90

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -6.05 -6.00 - 4.57 6,853.99
Mar-2026 9.52 9.14 - -15.54 6,924.44
Dec-2025 12.68 14.16 - 5.23 5,301.24
Sep-2025 18.15 18.40 - -4.10 4,130.98

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close