Nippon India Gold Savings Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-05-2025
NAV ₹36.73(R) +1.67% ₹38.39(D) +1.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.48% 21.15% 13.5% 15.86% 11.72%
Direct 26.75% 21.41% 13.79% 16.2% 12.11%
Nifty 500 TRI 8.25% 19.16% 26.19% 15.19% 13.86%
SIP (XIRR) Regular 39.56% 27.02% 19.5% 17.89% 15.14%
Direct 39.86% 27.29% 19.76% 18.18% 15.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.19 0.76 1.47 22.18% -1.27
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.86% -11.54% -4.31% -0.11 7.75%

No data available

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Gold Savings Fund-Growth plan- Growth Option 36.73
0.6000
1.6700%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 36.73
0.6000
1.6700%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 38.39
0.6300
1.6700%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 38.39
0.6300
1.6700%

Review Date: 21-05-2025


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
21-05-2025 36.7283 38.3864
20-05-2025 36.1238 37.7544
19-05-2025 36.1841 37.8173
16-05-2025 35.9356 37.5569
15-05-2025 35.5941 37.1997
14-05-2025 36.3056 37.9431
13-05-2025 36.5321 38.1795
12-05-2025 36.0293 37.6538
09-05-2025 37.3332 39.0158
08-05-2025 37.3983 39.0836
07-05-2025 37.5557 39.2478
06-05-2025 37.9486 39.658
02-05-2025 36.4641 38.1058
30-04-2025 36.5479 38.1929
28-04-2025 36.5302 38.1739
25-04-2025 36.9836 38.647
24-04-2025 37.2056 38.8788
23-04-2025 37.1503 38.8207
22-04-2025 38.308 40.0303
21-04-2025 37.4644 39.1484

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.