Nippon India Gold Savings Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹54.23(R) -0.66% ₹56.83(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 42.72% 32.06% 22.83% 20.7% 14.97%
Direct 43.03% 32.34% 23.11% 21.0% 15.35%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 17.57% 35.62% 27.91% 22.98% 19.82%
Direct 17.84% 35.92% 28.18% 23.25% 20.13%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Gold Savings Fund-Growth plan- Growth Option 54.23
-0.3600
-0.6600%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 54.23
-0.3600
-0.6600%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 56.83
-0.3800
-0.6600%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 56.83
-0.3800
-0.6600%

Review Date: 24-07-2026

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 % 0.28 -0.77
-0.07
-4.12 | 4.63 57 | 141 Good
3M Return % -4.92 1.98
-0.28
-8.55 | 11.82 110 | 140 Poor
6M Return % -10.40 0.99
-3.40
-34.88 | 38.42 96 | 124 Poor
1Y Return % 42.72 -0.69
20.59
-10.74 | 90.43 20 | 106 Very Good
3Y Return % 32.06 11.84
18.83
6.82 | 44.65 18 | 74 Very Good
5Y Return % 22.83 12.00
13.08
5.03 | 28.65 9 | 51 Very Good
7Y Return % 20.70 15.17
14.34
6.18 | 28.58 7 | 36 Very Good
10Y Return % 14.97 13.34
11.16
6.05 | 15.23 7 | 30 Very Good
15Y Return % 11.07 12.56
10.23
7.47 | 13.75 6 | 13 Good
1Y SIP Return % 17.57
10.34
-26.08 | 71.81 24 | 100 Very Good
3Y SIP Return % 35.62
17.89
-0.53 | 54.66 15 | 68 Very Good
5Y SIP Return % 27.91
14.26
5.59 | 36.08 8 | 47 Very Good
7Y SIP Return % 22.98
15.02
5.85 | 29.80 8 | 34 Very Good
10Y SIP Return % 19.82
13.02
5.91 | 20.08 7 | 28 Very Good
15Y SIP Return % 14.58
10.98
6.91 | 15.14 3 | 13 Very 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 : July 24, 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 % 0.29 -0.77 -0.04 -4.08 | 4.66 61 | 145 Good
3M Return % -4.87 1.98 -0.24 -8.41 | 11.90 115 | 144 Poor
6M Return % -10.30 0.99 -3.48 -34.75 | 38.63 98 | 127 Poor
1Y Return % 43.03 -0.69 21.91 -10.41 | 91.07 24 | 108 Very Good
3Y Return % 32.34 11.84 19.34 7.20 | 45.21 19 | 74 Very Good
5Y Return % 23.11 12.00 13.64 5.65 | 29.14 10 | 51 Very Good
7Y Return % 21.00 15.17 14.92 6.85 | 29.08 9 | 36 Very Good
10Y Return % 15.35 13.34 11.82 6.65 | 15.68 9 | 33 Very Good
1Y SIP Return % 17.84 11.05 -25.72 | 72.36 26 | 102 Very Good
3Y SIP Return % 35.92 17.96 -0.12 | 55.33 15 | 68 Very Good
5Y SIP Return % 28.18 14.40 6.15 | 36.59 7 | 47 Very Good
7Y SIP Return % 23.25 15.25 6.32 | 30.27 7 | 34 Very Good
10Y SIP Return % 20.13 13.40 6.57 | 20.40 7 | 31 Very 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 : July 24, 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
24-07-2026 54.233 56.826
23-07-2026 54.5921 57.202
22-07-2026 54.7994 57.4189
21-07-2026 54.1514 56.7395
20-07-2026 53.7424 56.3107
17-07-2026 53.2605 55.8049
16-07-2026 53.5735 56.1325
15-07-2026 53.5371 56.094
14-07-2026 53.3489 55.8965
13-07-2026 53.7954 56.364
10-07-2026 54.3437 56.9375
09-07-2026 54.4728 57.0725
08-07-2026 53.8018 56.3692
07-07-2026 54.5473 57.1499
06-07-2026 54.9754 57.5981
03-07-2026 55.3445 57.9838
02-07-2026 54.1399 56.7214
01-07-2026 53.1144 55.6467
30-06-2026 53.3494 55.8926
29-06-2026 53.5613 56.1143
25-06-2026 52.8863 55.4059
24-06-2026 54.0829 56.6592

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.