Nippon India Gold Savings Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹48.83(R) +0.27% ₹51.1(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 64.85% 31.5% 19.28% 20.78% 15.95%
Direct 65.22% 31.78% 19.57% 21.11% 16.35%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 70.24% 40.12% 28.06% 23.2% 19.22%
Direct 70.61% 40.41% 28.33% 23.48% 19.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.91 1.34 2.22 35.11% -1.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.96% -11.54% -4.31% -0.24 8.69%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Gold Savings Fund-Growth plan- Growth Option 48.83
0.1300
0.2700%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 48.83
0.1300
0.2700%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 51.1
0.1400
0.2700%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 51.1
0.1400
0.2700%

Review Date: 04-12-2025

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 % 6.10 0.33
3.78
-3.93 | 19.55 16 | 64 Very Good
3M Return % 20.02 4.18
11.19
-1.82 | 41.16 16 | 64 Very Good
6M Return % 30.01 4.72
18.27
-5.19 | 71.10 14 | 64 Very Good
1Y Return % 64.85 3.82
27.50
-15.57 | 90.87 14 | 64 Very Good
3Y Return % 31.50 15.22
20.13
7.02 | 62.73 14 | 57 Very Good
5Y Return % 19.28 17.88
15.15
5.59 | 30.25 9 | 34 Very Good
7Y Return % 20.78 15.87
14.54
6.25 | 24.43 8 | 31 Very Good
10Y Return % 15.95 14.96
11.92
6.38 | 16.69 8 | 28 Good
1Y SIP Return % 70.24
38.29
-11.80 | 139.33 14 | 62 Very Good
3Y SIP Return % 40.12
22.59
7.01 | 52.01 12 | 55 Very Good
5Y SIP Return % 28.06
16.73
5.75 | 28.34 6 | 32 Very Good
7Y SIP Return % 23.20
16.01
6.02 | 24.71 9 | 29 Good
10Y SIP Return % 19.22
13.27
6.07 | 19.48 7 | 26 Very Good
Standard Deviation 12.96
10.57
0.89 | 34.89 48 | 70 Average
Semi Deviation 8.69
7.35
0.62 | 20.54 43 | 70 Average
Max Drawdown % -4.31
-9.03
-25.57 | 0.00 24 | 70 Good
VaR 1 Y % -11.54
-10.49
-31.45 | 0.00 37 | 70 Average
Average Drawdown % -3.37
-4.15
-14.25 | 0.00 35 | 70 Good
Sharpe Ratio 1.91
1.28
0.51 | 2.54 6 | 70 Very Good
Sterling Ratio 2.22
1.09
0.41 | 3.04 8 | 70 Very Good
Sortino Ratio 1.34
0.76
0.24 | 2.12 6 | 70 Very Good
Jensen Alpha % 35.11
13.98
-3.54 | 62.61 13 | 70 Very Good
Treynor Ratio -1.03
-0.05
-1.73 | 2.56 57 | 70 Poor
Modigliani Square Measure % 32.23
31.22
12.87 | 102.19 26 | 70 Good
Alpha % 14.38
4.85
-7.22 | 59.70 15 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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 % 6.12 0.33 3.81 -3.90 | 19.60 16 | 64 Very Good
3M Return % 20.08 4.18 11.31 -1.70 | 41.28 16 | 64 Very Good
6M Return % 30.16 4.72 18.52 -4.96 | 71.40 16 | 64 Very Good
1Y Return % 65.22 3.82 28.05 -15.21 | 91.56 14 | 64 Very Good
3Y Return % 31.78 15.22 20.67 7.15 | 63.34 15 | 57 Very Good
5Y Return % 19.57 17.88 15.70 5.97 | 30.26 11 | 34 Good
7Y Return % 21.11 15.87 15.12 6.98 | 24.92 8 | 31 Very Good
10Y Return % 16.35 14.96 12.66 6.98 | 17.05 8 | 29 Very Good
1Y SIP Return % 70.61 38.88 -11.37 | 140.13 15 | 62 Very Good
3Y SIP Return % 40.41 23.12 7.36 | 52.48 13 | 55 Very Good
5Y SIP Return % 28.33 17.26 6.25 | 28.62 6 | 32 Very Good
7Y SIP Return % 23.48 16.57 6.57 | 25.19 10 | 29 Good
10Y SIP Return % 19.54 14.06 6.76 | 19.83 8 | 27 Good
Standard Deviation 12.96 10.57 0.89 | 34.89 48 | 70 Average
Semi Deviation 8.69 7.35 0.62 | 20.54 43 | 70 Average
Max Drawdown % -4.31 -9.03 -25.57 | 0.00 24 | 70 Good
VaR 1 Y % -11.54 -10.49 -31.45 | 0.00 37 | 70 Average
Average Drawdown % -3.37 -4.15 -14.25 | 0.00 35 | 70 Good
Sharpe Ratio 1.91 1.28 0.51 | 2.54 6 | 70 Very Good
Sterling Ratio 2.22 1.09 0.41 | 3.04 8 | 70 Very Good
Sortino Ratio 1.34 0.76 0.24 | 2.12 6 | 70 Very Good
Jensen Alpha % 35.11 13.98 -3.54 | 62.61 13 | 70 Very Good
Treynor Ratio -1.03 -0.05 -1.73 | 2.56 57 | 70 Poor
Modigliani Square Measure % 32.23 31.22 12.87 | 102.19 26 | 70 Good
Alpha % 14.38 4.85 -7.22 | 59.70 15 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 48.832 51.0973
03-12-2025 49.1044 51.382
02-12-2025 48.6994 50.9579
01-12-2025 49.2019 51.4835
28-11-2025 48.2352 50.471
27-11-2025 48.0006 50.2252
26-11-2025 48.0334 50.2592
25-11-2025 47.7021 49.9123
24-11-2025 47.1356 49.3193
21-11-2025 47.031 49.2089
20-11-2025 46.8241 48.9921
19-11-2025 47.138 49.3203
18-11-2025 46.5301 48.6839
17-11-2025 47.0047 49.1802
14-11-2025 47.8681 50.0827
13-11-2025 48.5878 50.8353
12-11-2025 47.3527 49.5429
11-11-2025 47.6296 49.8323
10-11-2025 46.8976 49.066
07-11-2025 46.0876 48.2178
06-11-2025 46.1479 48.2806
04-11-2025 46.0243 48.1506

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.