• Sign up
  • Login

Scheme Profile

Nippon India Gold Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,301
Inception Date
07-03-2011
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 52.6867 (26-Dec-2025) / 30.2534 (09-Jan-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 52.04 ( -0.11) ( -0.20 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 5,20,373
  • 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 (%)
  • 0.35
  • 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
  • 24.07
  • Standard Deviation
  • 3.80
  • Beta
  • -0.18
  • Sharpe
  • 1.74
  • R-Squared
  • 0.00
  • Treynor Factor
  • -2.97

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.27
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.45
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 48,23,05,733
  • 100.18

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 2.15 1.57 - -0.27 0
2025 70.48 28.65 - 8.55 5,301.24
2024 18.84 14.06 - 8.12 2,203.20
2023 13.38 16.81 - 18.10 1,595.33
2022 11.67 3.99 - 2.80 1,431.38
2021 -5.67 11.97 - 21.69 1,441.48
2020 27.01 14.56 - 15.60 1,346.20
2019 21.79 10.64 - 13.79 754.83
2018 5.30 3.30 - 6.67 637.95
2017 2.00 10.60 - 28.06 681.90

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 12.68 9.96 - 5.23 5,301.24
Sep-2025 18.15 6.85 - -4.10 4,130.98
Jun-2025 4.18 8.37 - 9.97 3,125.64
Mar-2025 15.14 3.67 - -1.39 2,744.47

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close