Nippon India Gold Savings Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹57.18(R) +0.25% ₹59.89(D) +0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 56.53% 33.66% 24.31% 23.18% 16.15%
Direct 56.88% 33.95% 24.6% 23.5% 16.54%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 56.71% 44.86% 33.03% 25.73% 21.29%
Direct 57.06% 45.17% 33.31% 26.0% 21.6%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Gold Savings Fund-Growth plan- Growth Option 57.18
0.1400
0.2500%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 57.18
0.1400
0.2500%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 59.89
0.1500
0.2500%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 59.89
0.1500
0.2500%

Review Date: 27-04-2026

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 % 5.68 8.59
6.72
0.47 | 27.32 64 | 107 Average
3M Return % -5.52 0.13
-3.07
-28.62 | 36.98 81 | 106 Average
6M Return % 23.82 -4.06
12.24
-17.09 | 67.65 24 | 102 Very Good
1Y Return % 56.53 4.25
34.01
-6.75 | 147.89 16 | 84 Very Good
3Y Return % 33.66 15.93
22.21
6.76 | 53.96 16 | 64 Very Good
5Y Return % 24.31 14.19
14.83
4.78 | 28.53 8 | 41 Very Good
7Y Return % 23.18 14.20
14.67
5.95 | 26.53 6 | 34 Very Good
10Y Return % 16.15 14.32
11.63
6.25 | 16.36 7 | 28 Very Good
15Y Return % 11.96 12.36
10.04
7.50 | 13.63 3 | 11 Very Good
1Y SIP Return % 56.71
28.77
-19.88 | 142.12 18 | 80 Very Good
3Y SIP Return % 44.86
22.40
-0.50 | 68.69 13 | 60 Very Good
5Y SIP Return % 33.03
16.80
6.25 | 33.41 6 | 39 Very Good
7Y SIP Return % 25.73
16.00
5.76 | 28.15 8 | 32 Very Good
10Y SIP Return % 21.29
13.48
5.88 | 21.55 7 | 26 Very Good
15Y SIP Return % 15.42
10.90
6.99 | 15.52 3 | 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 : April 27, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.70 8.59 6.78 0.49 | 27.35 66 | 110 Average
3M Return % -5.47 0.13 -3.21 -28.53 | 37.13 83 | 109 Average
6M Return % 23.95 -4.06 13.02 -16.90 | 67.93 26 | 105 Very Good
1Y Return % 56.88 4.25 34.82 -6.40 | 148.75 19 | 85 Very Good
3Y Return % 33.95 15.93 22.73 6.88 | 54.56 19 | 64 Good
5Y Return % 24.60 14.19 15.37 5.42 | 28.54 8 | 41 Very Good
7Y Return % 23.50 14.20 15.22 6.69 | 27.02 8 | 34 Very Good
10Y Return % 16.54 14.32 12.31 6.85 | 16.76 7 | 31 Very Good
1Y SIP Return % 57.06 28.94 -19.58 | 142.99 19 | 79 Very Good
3Y SIP Return % 45.17 22.52 -0.08 | 69.39 13 | 59 Very Good
5Y SIP Return % 33.31 16.89 6.73 | 33.71 6 | 38 Very Good
7Y SIP Return % 26.00 16.20 6.24 | 28.62 8 | 31 Very Good
10Y SIP Return % 21.60 13.85 6.54 | 21.81 7 | 28 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 : April 27, 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
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
13-04-2026 56.9624 59.6518
10-04-2026 56.8393 59.522
09-04-2026 56.7109 59.3871
08-04-2026 57.2541 59.9556
07-04-2026 56.0535 58.6981
06-04-2026 56.5277 59.1943
02-04-2026 55.5036 58.1207
01-04-2026 56.7879 59.4652
30-03-2026 55.7883 58.4177
27-03-2026 54.1081 56.6573

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.