Nippon India Gold Savings Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹60.01(R) -1.59% ₹62.83(D) -1.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 78.25% 38.22% 26.77% 23.75% 16.7%
Direct 78.65% 38.51% 27.07% 24.07% 17.09%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 86.89% 51.07% 35.88% 28.12% 22.57%
Direct 87.3% 51.38% 36.16% 28.4% 22.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.82 1.69 2.77 40.3% 0.57
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.69% -11.54% -4.31% -0.5 9.96%
Fund AUM As on: 30/12/2025 4812 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Gold Savings Fund-Growth plan- Growth Option 60.01
-0.9700
-1.5900%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 60.01
-0.9700
-1.5900%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 62.83
-1.0200
-1.5900%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 62.83
-1.0200
-1.5900%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.32 -8.21
-1.80
-15.77 | 5.27 25 | 110 Very Good
3M Return % 17.32 -9.72
4.03
-24.27 | 32.72 26 | 108 Very Good
6M Return % 43.02 -7.62
18.24
-25.16 | 98.96 22 | 103 Very Good
1Y Return % 78.25 7.03
42.54
-10.29 | 156.92 17 | 81 Very Good
3Y Return % 38.22 15.05
22.90
6.91 | 55.77 14 | 64 Very Good
5Y Return % 26.77 12.45
14.78
5.91 | 27.15 7 | 38 Very Good
7Y Return % 23.75 13.56
14.60
6.04 | 24.08 7 | 32 Very Good
10Y Return % 16.70 14.30
11.93
6.42 | 16.99 7 | 26 Very Good
15Y Return % 12.63 12.36
9.50
7.52 | 12.63 1 | 9 Very Good
1Y SIP Return % 86.89
37.14
-28.86 | 205.96 16 | 77 Very Good
3Y SIP Return % 51.07
20.48
-2.92 | 77.19 11 | 60 Very Good
5Y SIP Return % 35.88
15.38
4.82 | 36.20 3 | 37 Very Good
7Y SIP Return % 28.12
15.82
5.52 | 28.38 4 | 31 Very Good
10Y SIP Return % 22.57
13.45
5.80 | 22.74 3 | 25 Very Good
15Y SIP Return % 16.07
9.67
6.87 | 16.07 1 | 9 Very Good
Standard Deviation 17.69
12.19
0.88 | 40.91 62 | 73 Poor
Semi Deviation 9.96
7.87
0.60 | 22.69 57 | 73 Average
Max Drawdown % -4.31
-9.09
-25.57 | 0.00 26 | 73 Good
VaR 1 Y % -11.54
-10.72
-31.45 | 0.00 38 | 73 Good
Average Drawdown % -3.46
-3.96
-14.12 | 0.00 38 | 73 Good
Sharpe Ratio 1.82
1.34
0.34 | 2.34 18 | 73 Very Good
Sterling Ratio 2.77
1.27
0.47 | 2.85 9 | 73 Very Good
Sortino Ratio 1.69
0.87
0.19 | 1.92 11 | 73 Very Good
Jensen Alpha % 40.30
14.20
-6.13 | 61.85 10 | 72 Very Good
Treynor Ratio 0.57
-1.40
-18.33 | 24.52 10 | 72 Very Good
Modigliani Square Measure % 30.01
23.67
10.23 | 37.23 17 | 72 Very Good
Alpha % 21.11
6.45
-8.85 | 47.08 15 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.34 -8.21 -1.69 -15.74 | 5.31 27 | 113 Very Good
3M Return % 17.39 -9.72 4.47 -24.19 | 32.90 28 | 111 Very Good
6M Return % 43.18 -7.62 19.35 -24.99 | 99.30 26 | 106 Very Good
1Y Return % 78.65 7.03 43.55 -9.88 | 157.83 21 | 82 Very Good
3Y Return % 38.51 15.05 23.40 7.04 | 56.39 15 | 64 Very Good
5Y Return % 27.07 12.45 15.28 6.27 | 27.40 8 | 38 Very Good
7Y Return % 24.07 13.56 15.14 6.78 | 24.45 7 | 32 Very Good
10Y Return % 17.09 14.30 12.62 7.02 | 17.40 8 | 29 Very Good
1Y SIP Return % 87.30 40.39 -28.57 | 207.02 19 | 79 Very Good
3Y SIP Return % 51.38 21.89 -2.49 | 78.01 13 | 61 Very Good
5Y SIP Return % 36.16 15.86 5.37 | 36.49 4 | 37 Very Good
7Y SIP Return % 28.40 16.34 6.02 | 28.61 4 | 31 Very Good
10Y SIP Return % 22.88 14.13 6.47 | 23.09 5 | 28 Very Good
Standard Deviation 17.69 12.19 0.88 | 40.91 62 | 73 Poor
Semi Deviation 9.96 7.87 0.60 | 22.69 57 | 73 Average
Max Drawdown % -4.31 -9.09 -25.57 | 0.00 26 | 73 Good
VaR 1 Y % -11.54 -10.72 -31.45 | 0.00 38 | 73 Good
Average Drawdown % -3.46 -3.96 -14.12 | 0.00 38 | 73 Good
Sharpe Ratio 1.82 1.34 0.34 | 2.34 18 | 73 Very Good
Sterling Ratio 2.77 1.27 0.47 | 2.85 9 | 73 Very Good
Sortino Ratio 1.69 0.87 0.19 | 1.92 11 | 73 Very Good
Jensen Alpha % 40.30 14.20 -6.13 | 61.85 10 | 72 Very Good
Treynor Ratio 0.57 -1.40 -18.33 | 24.52 10 | 72 Very Good
Modigliani Square Measure % 30.01 23.67 10.23 | 37.23 17 | 72 Very Good
Alpha % 21.11 6.45 -8.85 | 47.08 15 | 72 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Gold Savings Fund NAV Regular Growth Nippon India Gold Savings Fund NAV Direct Growth
13-03-2026 60.0054 62.827
12-03-2026 60.9773 63.8443
11-03-2026 61.1067 63.9794
10-03-2026 60.8727 63.734
09-03-2026 60.482 63.3246
06-03-2026 60.2398 63.0698
05-03-2026 60.8937 63.754
04-03-2026 61.686 64.583
02-03-2026 63.6919 66.6823
27-02-2026 60.6 63.4441
26-02-2026 60.085 62.9046
25-02-2026 60.6426 63.4879
24-02-2026 60.4268 63.2616
23-02-2026 59.8657 62.6738
20-02-2026 58.736 61.49
19-02-2026 58.5294 61.2733
18-02-2026 57.4018 60.0926
17-02-2026 57.3746 60.0638
16-02-2026 58.4523 61.1915
13-02-2026 58.0764 60.7969

Fund Launch Date: 14/Feb/2011
Fund Category: FoF Domestic
Investment Objective: The Scheme employs an investment approach designed to track the performance of Nippon India ETF Gold BeES. The Scheme seeks to achieve this goal by investing in Nippon India ETF Gold BeES
Fund Description: An open ended Fund of Fund Scheme
Fund Benchmark: Domestic Prices of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.