Nippon India Gold Savings Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹57.82(R) -0.55% ₹60.59(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 52.18% 35.79% 24.64% 20.66% 15.51%
Direct 52.51% 36.08% 24.93% 20.97% 15.89%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 25.66% 38.89% 30.97% 24.85% 20.79%
Direct 25.93% 39.19% 31.24% 25.12% 21.09%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Gold Savings Fund-Growth plan- Growth Option 57.82
-0.3200
-0.5500%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 57.82
-0.3200
-0.5500%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 60.59
-0.3400
-0.5500%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 60.59
-0.3400
-0.5500%

Review Date: 19-08-2026

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 % 7.59 0.38
2.75
-5.26 | 7.96 7 | 126 Very Good
3M Return % -3.82 4.39
-0.16
-14.74 | 16.30 92 | 125 Average
6M Return % -1.21 1.02
1.38
-8.55 | 35.71 54 | 78 Average
1Y Return % 52.18 2.32
24.30
-7.25 | 96.78 18 | 96 Very Good
3Y Return % 35.79 12.61
20.65
6.98 | 49.89 16 | 66 Very Good
5Y Return % 24.64 11.78
13.23
5.23 | 31.61 7 | 43 Very Good
7Y Return % 20.66 15.79
13.88
6.23 | 20.94 6 | 32 Very Good
10Y Return % 15.51 13.43
11.03
5.98 | 15.90 5 | 27 Very Good
15Y Return % 10.45 13.88
12.49
10.45 | 14.98 3 | 3 Average
1Y SIP Return % 25.66
2.43
-50.08 | 36.05 19 | 90 Very Good
3Y SIP Return % 38.89
16.07
-5.84 | 55.05 12 | 60 Very Good
5Y SIP Return % 30.97
13.80
3.07 | 36.19 4 | 39 Very Good
7Y SIP Return % 24.85
13.89
3.87 | 25.09 4 | 30 Very Good
10Y SIP Return % 20.79
12.11
4.46 | 20.95 3 | 25 Very Good
15Y SIP Return % 15.22
10.14
5.98 | 15.27 2 | 11 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 : Aug. 19, 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 % 7.60 0.38 2.82 -5.23 | 7.99 8 | 130 Very Good
3M Return % -3.77 4.39 -0.13 -14.65 | 16.43 94 | 129 Average
6M Return % -1.11 1.02 1.45 -8.55 | 35.97 56 | 81 Average
1Y Return % 52.51 2.32 25.81 -6.84 | 97.61 22 | 98 Very Good
3Y Return % 36.08 12.61 21.15 7.35 | 50.47 17 | 66 Very Good
5Y Return % 24.93 11.78 13.75 5.85 | 32.11 8 | 43 Very Good
7Y Return % 20.97 15.79 14.43 6.82 | 21.25 6 | 32 Very Good
10Y Return % 15.89 13.43 11.70 6.58 | 16.36 4 | 30 Very Good
1Y SIP Return % 25.93 3.84 -49.81 | 36.65 23 | 90 Very Good
3Y SIP Return % 39.19 17.00 -5.39 | 55.72 12 | 58 Very Good
5Y SIP Return % 31.24 14.43 3.62 | 36.71 4 | 37 Very Good
7Y SIP Return % 25.12 14.39 4.32 | 25.36 4 | 28 Very Good
10Y SIP Return % 21.09 13.05 5.12 | 21.28 5 | 27 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 : Aug. 19, 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
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
07-08-2026 56.7524 59.4705
06-08-2026 56.3296 59.0272
05-08-2026 54.9092 57.5384
04-08-2026 53.8796 56.4592
03-08-2026 53.9306 56.5123
31-07-2026 53.8626 56.4401
30-07-2026 53.9826 56.5655
29-07-2026 53.7437 56.3149
28-07-2026 53.7349 56.3053
27-07-2026 54.5585 57.168
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

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.