Nippon India Gold Savings Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹57.83(R) -0.05% ₹60.62(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 37.46% 35.37% 24.8% 20.28% 15.63%
Direct 37.75% 35.66% 25.08% 20.59% 16.01%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 18.61% 38.0% 30.59% 24.54% 20.89%
Direct 18.87% 38.3% 30.86% 24.81% 21.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.29 0.79 1.31 29.88% -0.67
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.57% -17.15% -14.65% -0.4 12.35%
Fund AUM As on: 30/12/2025 4812 Cr

No data available

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Gold Savings Fund-Growth plan- Growth Option 57.83
-0.0300
-0.0500%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 57.83
-0.0300
-0.0500%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 60.62
-0.0300
-0.0500%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 60.62
-0.0300
-0.0500%

Review Date: 09-09-2026

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 % 0.94
0.95
0.60 | 1.72 20 | 42 Good
3M Return % 0.25
-1.57
-4.51 | 0.76 15 | 42 Good
6M Return % -4.38
-6.69
-10.37 | -3.80 17 | 40 Good
1Y Return % 37.46
54.90
25.16 | 84.29 16 | 30 Good
3Y Return % 35.37
39.75
35.01 | 45.79 14 | 20 Average
5Y Return % 24.80
24.86
24.57 | 25.07 7 | 9 Average
7Y Return % 20.28
20.33
20.14 | 20.57 6 | 9 Good
10Y Return % 15.63
15.71
15.53 | 15.94 7 | 8 Poor
15Y Return % 10.23
10.25
10.23 | 10.27 2 | 2 Good
1Y SIP Return % 18.61
21.03
-0.50 | 29.01 22 | 29 Average
3Y SIP Return % 38.00
43.78
34.80 | 56.63 11 | 18 Average
5Y SIP Return % 30.59
30.38
29.96 | 30.83 3 | 9 Very Good
7Y SIP Return % 24.54
24.49
24.32 | 24.76 4 | 9 Good
10Y SIP Return % 20.89
20.93
20.78 | 21.07 5 | 8 Average
15Y SIP Return % 15.25
15.30
15.25 | 15.36 2 | 2 Good
Standard Deviation 19.57
14.72
1.04 | 42.81 60 | 74 Poor
Semi Deviation 12.35
9.91
0.63 | 24.83 55 | 74 Average
Max Drawdown % -14.65
-12.66
-33.00 | 0.00 50 | 74 Average
VaR 1 Y % -17.15
-16.72
-50.44 | 0.00 45 | 74 Average
Average Drawdown % 5.54
5.54
0.00 | 16.89 35 | 74 Good
Sharpe Ratio 1.29
0.84
0.14 | 1.55 14 | 74 Very Good
Sterling Ratio 1.31
0.84
0.24 | 1.83 12 | 74 Very Good
Sortino Ratio 0.79
0.47
0.09 | 1.17 12 | 74 Very Good
Jensen Alpha % 29.88
12.34
-2.92 | 53.90 13 | 72 Very Good
Treynor Ratio -0.67
-0.01
-0.80 | 0.88 57 | 72 Poor
Modigliani Square Measure % 19.75
12.73
2.12 | 23.80 13 | 72 Very Good
Alpha % 18.35
6.32
-9.10 | 44.54 18 | 72 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 0.96 0.98 0.62 | 1.76 21 | 44 Good
3M Return % 0.30 -1.50 -4.39 | 0.86 20 | 44 Good
6M Return % -4.28 -6.53 -10.19 | -3.59 21 | 42 Good
1Y Return % 37.75 55.78 25.53 | 84.92 22 | 32 Average
3Y Return % 35.66 40.24 35.40 | 46.38 16 | 20 Poor
5Y Return % 25.08 25.21 25.00 | 25.37 8 | 9 Average
7Y Return % 20.59 20.69 20.55 | 20.88 7 | 9 Average
10Y Return % 16.01 16.10 15.95 | 16.39 8 | 9 Average
1Y SIP Return % 18.87 21.61 -0.14 | 29.56 25 | 31 Poor
3Y SIP Return % 38.30 44.27 35.28 | 57.31 12 | 18 Average
5Y SIP Return % 30.86 30.73 30.38 | 31.17 5 | 9 Good
7Y SIP Return % 24.81 24.83 24.69 | 25.03 5 | 9 Good
10Y SIP Return % 21.20 21.28 21.16 | 21.40 6 | 9 Good
Standard Deviation 19.57 14.72 1.04 | 42.81 60 | 74 Poor
Semi Deviation 12.35 9.91 0.63 | 24.83 55 | 74 Average
Max Drawdown % -14.65 -12.66 -33.00 | 0.00 50 | 74 Average
VaR 1 Y % -17.15 -16.72 -50.44 | 0.00 45 | 74 Average
Average Drawdown % 5.54 5.54 0.00 | 16.89 35 | 74 Good
Sharpe Ratio 1.29 0.84 0.14 | 1.55 14 | 74 Very Good
Sterling Ratio 1.31 0.84 0.24 | 1.83 12 | 74 Very Good
Sortino Ratio 0.79 0.47 0.09 | 1.17 12 | 74 Very Good
Jensen Alpha % 29.88 12.34 -2.92 | 53.90 13 | 72 Very Good
Treynor Ratio -0.67 -0.01 -0.80 | 0.88 57 | 72 Poor
Modigliani Square Measure % 19.75 12.73 2.12 | 23.80 13 | 72 Very Good
Alpha % 18.35 6.32 -9.10 | 44.54 18 | 72 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 57.8343 60.6151
08-09-2026 57.8623 60.6441
07-09-2026 57.7432 60.519
04-09-2026 58.4755 61.2855
03-09-2026 58.0438 60.8327
02-09-2026 56.7982 59.527
01-09-2026 57.6354 60.4041
31-08-2026 58.5462 61.3584
28-08-2026 60.1704 63.0596
27-08-2026 59.8029 62.6741
26-08-2026 60.87 63.792
25-08-2026 61.0588 63.9897
24-08-2026 61.1696 64.1054
21-08-2026 60.3887 63.286
20-08-2026 59.2672 62.1103
19-08-2026 57.8191 60.5925
18-08-2026 58.1414 60.9298
17-08-2026 58.1371 60.925
14-08-2026 57.5451 60.3036
13-08-2026 57.7065 60.4723
12-08-2026 58.153 60.9399
11-08-2026 57.7258 60.4919
10-08-2026 57.294 60.039

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.