Nippon India Gold Savings Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹55.08(R) -0.31% ₹57.74(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.6% 32.55% 23.35% 19.42% 15.33%
Direct 13.84% 32.83% 23.63% 19.72% 15.7%
Benchmark
SIP (XIRR) Regular 1.73% 31.42% 27.55% 22.71% 19.56%
Direct 1.95% 31.71% 27.82% 22.98% 19.85%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Gold Savings Fund-Growth plan- Growth Option 55.08
-0.1700
-0.3100%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 55.08
-0.1700
-0.3100%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 57.74
-0.1800
-0.3100%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 57.74
-0.1800
-0.3100%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.59
-7.29
-11.22 | -3.92 16 | 42 Good
3M Return % 2.50
-0.80
-5.43 | 2.71 7 | 42 Very Good
6M Return % -4.25
-9.64
-17.23 | -3.50 10 | 42 Very Good
1Y Return % 13.60
21.18
12.78 | 33.98 17 | 32 Average
3Y Return % 32.55
35.83
32.20 | 40.54 15 | 20 Average
5Y Return % 23.35
23.47
23.35 | 23.61 6 | 6 Average
7Y Return % 19.42
19.46
19.13 | 19.65 7 | 9 Average
10Y Return % 15.33
15.46
15.20 | 15.71 6 | 8 Average
15Y Return % 10.33
10.44
10.33 | 10.53 4 | 4 Poor
1Y SIP Return % 1.73
-5.70
-34.57 | 2.96 7 | 30 Very Good
3Y SIP Return % 31.42
33.93
23.19 | 43.04 11 | 18 Average
5Y SIP Return % 27.55
26.74
24.61 | 27.84 3 | 9 Very Good
7Y SIP Return % 22.71
22.09
20.59 | 22.97 4 | 9 Good
10Y SIP Return % 19.56
19.18
18.39 | 19.72 3 | 8 Good
15Y SIP Return % 14.53
14.08
13.90 | 14.53 1 | 4 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 : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.57 -7.30 -11.26 | -3.91 16 | 44 Good
3M Return % 2.55 -0.73 -5.35 | 2.78 12 | 44 Good
6M Return % -4.16 -9.52 -17.08 | -3.29 16 | 44 Good
1Y Return % 13.84 21.69 13.10 | 34.52 23 | 34 Average
3Y Return % 32.83 36.30 32.59 | 41.04 17 | 20 Poor
5Y Return % 23.63 23.82 23.63 | 23.97 6 | 6 Average
7Y Return % 19.72 19.82 19.53 | 19.96 8 | 9 Average
10Y Return % 15.70 15.84 15.61 | 16.08 8 | 9 Average
1Y SIP Return % 1.95 -5.38 -34.32 | 3.39 10 | 30 Good
3Y SIP Return % 31.71 33.91 23.64 | 43.67 11 | 17 Average
5Y SIP Return % 27.82 27.09 24.87 | 28.19 3 | 9 Very Good
7Y SIP Return % 22.98 22.42 20.86 | 23.25 4 | 9 Good
10Y SIP Return % 19.85 19.59 18.73 | 20.04 5 | 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 : Oct. 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
19-10-2026 55.0839 57.7448
16-10-2026 55.2551 57.9232
15-10-2026 55.0808 57.7402
14-10-2026 55.0352 57.6921
13-10-2026 55.6239 58.3089
12-10-2026 55.7346 58.4246
09-10-2026 56.4297 59.1524
08-10-2026 55.5981 58.2803
07-10-2026 55.6628 58.3478
06-10-2026 55.8378 58.531
05-10-2026 55.8933 58.5889
01-10-2026 55.8259 58.5169
30-09-2026 55.8998 58.5941
29-09-2026 55.4638 58.1368
28-09-2026 55.7078 58.3922
25-09-2026 57.2074 59.9631
24-09-2026 56.7481 59.4814
23-09-2026 57.346 60.1079
22-09-2026 57.4705 60.238
21-09-2026 57.733 60.5128

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.