Nippon India Gold Savings Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹54.88(R) -1.54% ₹57.49(D) -1.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 47.12% 32.32% 22.39% 22.2% 15.56%
Direct 47.44% 32.6% 22.68% 22.51% 15.94%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 30.14% 38.91% 30.15% 24.25% 20.4%
Direct 30.44% 39.21% 30.42% 24.52% 20.71%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Gold Savings Fund-Growth plan- Growth Option 54.88
-0.8600
-1.5400%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 54.88
-0.8600
-1.5400%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 57.49
-0.9000
-1.5400%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 57.49
-0.9000
-1.5400%

Review Date: 11-06-2026

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 % -3.23 -2.86
-2.64
-8.41 | 2.02 78 | 116 Average
3M Return % -10.19 0.51
-1.65
-12.34 | 44.59 93 | 116 Poor
6M Return % 11.10 -5.81
4.75
-21.13 | 38.01 34 | 113 Good
1Y Return % 47.12 -4.39
25.05
-16.98 | 114.93 21 | 96 Very Good
3Y Return % 32.32 12.59
19.75
6.77 | 45.53 17 | 70 Very Good
5Y Return % 22.39 11.36
13.01
5.14 | 30.49 10 | 47 Very Good
7Y Return % 22.20 13.49
14.27
6.33 | 29.10 8 | 34 Very Good
10Y Return % 15.56 13.77
11.30
6.22 | 15.69 4 | 28 Very Good
15Y Return % 11.53 12.52
9.96
7.51 | 13.73 4 | 11 Good
1Y SIP Return % 30.14
15.82
-24.36 | 87.03 24 | 86 Good
3Y SIP Return % 38.91
18.98
-4.14 | 62.19 12 | 60 Very Good
5Y SIP Return % 30.15
15.56
5.41 | 41.73 6 | 41 Very Good
7Y SIP Return % 24.25
15.30
5.87 | 30.45 7 | 32 Very Good
10Y SIP Return % 20.40
12.86
5.72 | 20.51 4 | 26 Very Good
15Y SIP Return % 14.69
10.31
6.64 | 14.73 2 | 11 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 : June 11, 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 % -3.21 -2.86 -2.66 -8.38 | 2.04 81 | 119 Average
3M Return % -10.14 0.51 -1.71 -12.25 | 44.70 95 | 119 Poor
6M Return % 11.22 -5.81 5.14 -20.98 | 38.24 36 | 116 Good
1Y Return % 47.44 -4.39 25.77 -16.67 | 115.66 24 | 97 Very Good
3Y Return % 32.60 12.59 20.24 6.85 | 46.09 18 | 70 Very Good
5Y Return % 22.68 11.36 13.53 5.59 | 30.99 11 | 47 Very Good
7Y Return % 22.51 13.49 14.81 6.95 | 29.60 8 | 34 Very Good
10Y Return % 15.94 13.77 11.96 6.82 | 16.14 5 | 31 Very Good
1Y SIP Return % 30.44 16.45 -24.07 | 87.67 26 | 87 Good
3Y SIP Return % 39.21 19.48 -3.74 | 62.88 14 | 60 Very Good
5Y SIP Return % 30.42 16.10 5.81 | 42.25 7 | 41 Very Good
7Y SIP Return % 24.52 15.83 6.36 | 30.92 8 | 32 Very Good
10Y SIP Return % 20.71 13.50 6.38 | 20.88 5 | 29 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 : June 11, 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
11-06-2026 54.8788 57.4888
10-06-2026 55.7396 58.3903
09-06-2026 57.6909 60.434
08-06-2026 57.1254 59.8413
05-06-2026 58.792 61.586
04-06-2026 59.1236 61.9331
03-06-2026 58.7284 61.5187
02-06-2026 59.2026 62.0151
01-06-2026 58.6601 61.4465
29-05-2026 59.1949 62.0057
27-05-2026 59.3751 62.1938
26-05-2026 59.6239 62.454
25-05-2026 60.052 62.9021
22-05-2026 60.0486 62.8975
21-05-2026 60.1594 63.0132
20-05-2026 59.9113 62.753
19-05-2026 60.1142 62.9651
18-05-2026 59.6821 62.5122
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

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.