Nippon India Gold Savings Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹58.67(R) +2.47% ₹61.42(D) +2.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 88.13% 37.21% 23.91% 23.26% 17.65%
Direct 88.55% 37.51% 24.21% 23.59% 18.05%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 104.69% 52.1% 35.04% 27.81% 22.34%
Direct 105.13% 52.41% 35.31% 28.09% 22.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.93 1.36 2.25 35.78% -1.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.04% -11.54% -4.31% -0.25 8.75%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Gold Savings Fund-Growth plan- Growth Option 58.67
1.4200
2.4700%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 58.67
1.4200
2.4700%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 61.42
1.4800
2.4700%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 61.42
1.4800
2.4700%

Review Date: 23-01-2026

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 % 12.55 -4.94
6.57
-8.26 | 47.75 17 | 71 Very Good
3M Return % 25.10 -4.28
16.50
-10.76 | 113.28 18 | 71 Very Good
6M Return % 51.74 -2.68
29.24
-15.44 | 164.73 17 | 71 Very Good
1Y Return % 88.13 6.47
48.32
-11.49 | 235.22 16 | 71 Very Good
3Y Return % 37.21 14.90
22.69
6.95 | 62.25 16 | 63 Very Good
5Y Return % 23.91 15.27
14.90
5.62 | 28.35 9 | 38 Very Good
7Y Return % 23.26 15.22
14.97
6.15 | 25.21 8 | 32 Very Good
10Y Return % 17.65 15.07
12.44
6.43 | 19.32 7 | 27 Very Good
1Y SIP Return % 104.69
70.93
-16.92 | 401.59 17 | 69 Very Good
3Y SIP Return % 52.10
25.70
4.71 | 98.90 10 | 62 Very Good
5Y SIP Return % 35.04
16.57
4.97 | 35.60 5 | 36 Very Good
7Y SIP Return % 27.81
16.67
5.61 | 28.22 5 | 30 Very Good
10Y SIP Return % 22.34
13.87
5.86 | 22.55 6 | 25 Very Good
Standard Deviation 13.04
10.35
0.90 | 30.40 50 | 66 Average
Semi Deviation 8.75
6.99
0.61 | 17.08 46 | 66 Average
Max Drawdown % -4.31
-8.58
-25.57 | 0.00 24 | 66 Good
VaR 1 Y % -11.54
-9.84
-25.99 | 0.00 38 | 66 Average
Average Drawdown % -3.37
-3.63
-13.25 | 0.00 38 | 66 Average
Sharpe Ratio 1.93
1.28
0.50 | 1.98 4 | 66 Very Good
Sterling Ratio 2.25
1.11
0.43 | 2.30 7 | 66 Very Good
Sortino Ratio 1.36
0.77
0.26 | 1.42 3 | 66 Very Good
Jensen Alpha % 35.78
13.60
-3.31 | 50.71 10 | 66 Very Good
Treynor Ratio -1.01
-0.11
-1.43 | 0.83 54 | 66 Poor
Modigliani Square Measure % 31.82
31.58
13.42 | 97.14 25 | 66 Good
Alpha % 14.66
4.28
-7.56 | 35.25 14 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 12.57 -4.94 6.61 -8.22 | 47.81 17 | 71 Very Good
3M Return % 25.17 -4.28 16.62 -10.66 | 113.52 18 | 71 Very Good
6M Return % 51.91 -2.68 29.50 -15.23 | 165.34 17 | 71 Very Good
1Y Return % 88.55 6.47 48.92 -11.10 | 236.76 16 | 71 Very Good
3Y Return % 37.51 14.90 23.19 7.07 | 62.82 16 | 63 Very Good
5Y Return % 24.21 15.27 15.40 6.06 | 28.36 9 | 38 Very Good
7Y Return % 23.59 15.22 15.53 6.88 | 25.70 10 | 32 Good
10Y Return % 18.05 15.07 13.15 7.02 | 19.69 8 | 30 Very Good
1Y SIP Return % 105.13 71.60 -16.51 | 403.65 17 | 69 Very Good
3Y SIP Return % 52.41 26.20 5.09 | 99.48 10 | 62 Very Good
5Y SIP Return % 35.31 17.05 5.46 | 35.86 5 | 36 Very Good
7Y SIP Return % 28.09 17.21 6.11 | 28.44 6 | 30 Very Good
10Y SIP Return % 22.65 14.59 6.54 | 22.97 8 | 28 Good
Standard Deviation 13.04 10.35 0.90 | 30.40 50 | 66 Average
Semi Deviation 8.75 6.99 0.61 | 17.08 46 | 66 Average
Max Drawdown % -4.31 -8.58 -25.57 | 0.00 24 | 66 Good
VaR 1 Y % -11.54 -9.84 -25.99 | 0.00 38 | 66 Average
Average Drawdown % -3.37 -3.63 -13.25 | 0.00 38 | 66 Average
Sharpe Ratio 1.93 1.28 0.50 | 1.98 4 | 66 Very Good
Sterling Ratio 2.25 1.11 0.43 | 2.30 7 | 66 Very Good
Sortino Ratio 1.36 0.77 0.26 | 1.42 3 | 66 Very Good
Jensen Alpha % 35.78 13.60 -3.31 | 50.71 10 | 66 Very Good
Treynor Ratio -1.01 -0.11 -1.43 | 0.83 54 | 66 Poor
Modigliani Square Measure % 31.82 31.58 13.42 | 97.14 25 | 66 Good
Alpha % 14.66 4.28 -7.56 | 35.25 14 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 58.6745 61.4153
22-01-2026 57.2579 59.9321
21-01-2026 58.4895 61.2209
20-01-2026 56.0491 58.6662
19-01-2026 55.8024 58.4076
16-01-2026 54.2751 56.8079
14-01-2026 54.382 56.9191
13-01-2026 53.627 56.1286
12-01-2026 53.8069 56.3165
09-01-2026 52.3595 54.8006
08-01-2026 51.7514 54.1639
07-01-2026 52.0373 54.4628
06-01-2026 52.1438 54.5738
05-01-2026 52.043 54.4681
02-01-2026 51.5377 53.9382
01-01-2026 50.9399 53.3122
31-12-2025 50.7515 53.1147
30-12-2025 51.2399 53.6255
29-12-2025 52.0968 54.5219
26-12-2025 52.6867 55.1383
24-12-2025 52.181 54.6084
23-12-2025 52.1308 54.5556

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.