Nippon India Gold Savings Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 15-05-2026
NAV ₹59.55(R) -1.8% ₹62.37(D) -1.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 67.3% 34.78% 24.87% 23.64% 16.32%
Direct 67.67% 35.07% 25.16% 23.96% 16.71%
Nifty 500 TRI -0.14% 14.26% 13.34% 14.91% 14.3%
SIP (XIRR) Regular 60.32% 46.9% 34.23% 27.01% 22.09%
Direct 60.68% 47.21% 34.51% 27.29% 22.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.4 1.02 1.6 28.52% 2.38
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.59% -12.74% -10.75% -0.14 10.9%
Fund AUM As on: 30/12/2025 4812 Cr

No data available

NAV Date: 15-05-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Gold Savings Fund-Growth plan- Growth Option 59.55
-1.0900
-1.8000%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 59.55
-1.0900
-1.8000%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 62.37
-1.1400
-1.8000%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 62.37
-1.1400
-1.8000%

Review Date: 15-05-2026

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 % 3.46 -0.22
2.06
-4.24 | 21.86 25 | 120 Very Good
3M Return % 1.88 -3.90
1.28
-10.40 | 41.29 30 | 116 Good
6M Return % 26.69 -5.73
12.21
-19.40 | 67.80 21 | 115 Very Good
1Y Return % 67.30 -0.14
36.05
-13.52 | 172.58 16 | 96 Very Good
3Y Return % 34.78 14.26
21.50
6.59 | 55.08 18 | 74 Very Good
5Y Return % 24.87 13.34
14.22
5.27 | 32.18 10 | 51 Very Good
7Y Return % 23.64 14.91
15.06
5.99 | 29.53 8 | 36 Very Good
10Y Return % 16.32 14.30
11.92
6.21 | 16.54 6 | 29 Very Good
15Y Return % 12.23 12.68
10.46
7.49 | 13.93 4 | 13 Very Good
1Y SIP Return % 60.32
29.25
-24.28 | 151.46 18 | 89 Very Good
3Y SIP Return % 46.90
21.11
-3.01 | 74.54 12 | 67 Very Good
5Y SIP Return % 34.23
14.57
3.13 | 39.93 5 | 46 Very Good
7Y SIP Return % 27.01
15.48
4.69 | 31.58 4 | 34 Very Good
10Y SIP Return % 22.09
13.30
5.39 | 22.18 3 | 28 Very Good
15Y SIP Return % 15.89
11.08
6.72 | 15.89 1 | 13 Very Good
Standard Deviation 18.59
13.34
0.86 | 42.16 63 | 73 Poor
Semi Deviation 10.90
9.02
0.59 | 23.77 52 | 73 Average
Max Drawdown % -10.75
-11.51
-31.88 | 0.00 38 | 73 Good
VaR 1 Y % -12.74
-14.10
-32.94 | 0.00 34 | 73 Good
Average Drawdown % -5.00
-5.17
-15.66 | 0.00 41 | 73 Average
Sharpe Ratio 1.40
0.88
0.19 | 1.67 13 | 73 Very Good
Sterling Ratio 1.60
0.88
0.33 | 1.96 10 | 73 Very Good
Sortino Ratio 1.02
0.51
0.14 | 1.27 10 | 73 Very Good
Jensen Alpha % 28.52
10.16
-2.64 | 40.12 12 | 72 Very Good
Treynor Ratio 2.38
-3.86
-159.69 | 4.37 13 | 72 Very Good
Modigliani Square Measure % 27.34
19.54
8.68 | 31.96 13 | 72 Very Good
Alpha % 19.26
6.97
-4.32 | 38.15 16 | 72 Very Good
Return data last Updated On : May 15, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.47 -0.22 2.14 -4.21 | 21.89 26 | 123 Very Good
3M Return % 1.93 -3.90 1.44 -10.32 | 41.40 33 | 119 Good
6M Return % 26.82 -5.73 12.97 -19.22 | 68.19 25 | 118 Very Good
1Y Return % 67.67 -0.14 36.93 -13.20 | 173.52 18 | 97 Very Good
3Y Return % 35.07 14.26 22.03 6.67 | 55.68 19 | 74 Very Good
5Y Return % 25.16 13.34 14.79 5.91 | 32.69 10 | 51 Very Good
7Y Return % 23.96 14.91 15.64 6.72 | 30.03 8 | 36 Very Good
10Y Return % 16.71 14.30 12.59 6.81 | 16.98 6 | 32 Very Good
1Y SIP Return % 60.68 28.75 -23.99 | 152.59 17 | 89 Very Good
3Y SIP Return % 47.21 21.62 -2.60 | 75.26 13 | 67 Very Good
5Y SIP Return % 34.51 15.10 3.67 | 40.44 5 | 46 Very Good
7Y SIP Return % 27.29 16.05 5.20 | 32.05 5 | 34 Very Good
10Y SIP Return % 22.40 14.02 6.07 | 22.57 4 | 31 Very Good
Standard Deviation 18.59 13.34 0.86 | 42.16 63 | 73 Poor
Semi Deviation 10.90 9.02 0.59 | 23.77 52 | 73 Average
Max Drawdown % -10.75 -11.51 -31.88 | 0.00 38 | 73 Good
VaR 1 Y % -12.74 -14.10 -32.94 | 0.00 34 | 73 Good
Average Drawdown % -5.00 -5.17 -15.66 | 0.00 41 | 73 Average
Sharpe Ratio 1.40 0.88 0.19 | 1.67 13 | 73 Very Good
Sterling Ratio 1.60 0.88 0.33 | 1.96 10 | 73 Very Good
Sortino Ratio 1.02 0.51 0.14 | 1.27 10 | 73 Very Good
Jensen Alpha % 28.52 10.16 -2.64 | 40.12 12 | 72 Very Good
Treynor Ratio 2.38 -3.86 -159.69 | 4.37 13 | 72 Very Good
Modigliani Square Measure % 27.34 19.54 8.68 | 31.96 13 | 72 Very Good
Alpha % 19.26 6.97 -4.32 | 38.15 16 | 72 Very Good
Return data last Updated On : May 15, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
15-05-2026 59.5498 62.3726
14-05-2026 60.6407 63.5148
13-05-2026 60.6227 63.4956
12-05-2026 57.3422 60.0594
11-05-2026 56.7078 59.3946
08-05-2026 57.2058 59.9151
07-05-2026 57.2797 59.9923
06-05-2026 57.0731 59.7755
05-05-2026 56.2179 58.8795
04-05-2026 56.3194 58.9854
30-04-2026 56.804 59.4916
29-04-2026 55.9532 58.6002
28-04-2026 56.4597 59.1304
27-04-2026 57.1825 59.887
24-04-2026 57.041 59.7378
23-04-2026 57.1058 59.8053
22-04-2026 57.5249 60.2439
21-04-2026 57.6311 60.3548
20-04-2026 57.5302 60.2489
17-04-2026 57.4393 60.1526
16-04-2026 57.8124 60.543
15-04-2026 57.5597 60.278

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.