The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES. Nippon India Gold Savings Fund is a Gold - Gold fund launched on 7 Mar 11. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Gold Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Gold Savings Fund - G
Scheme Objective
CAGR
return of 9.9% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% . NAV as on 11 Aug 25 ₹38.4217 ↓ -0.52 (-1.34 %) Net Assets (AUM) as on 30 Jun 2025 ₹3,126 Cr. Launch Date 7 Mar 2011 Category Gold - Gold Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Nippon Life Asset Management Ltd. Alpha Ratio 0.0 Expense Ratio 0.34 % Sharpe Ratio 1.705 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (2%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Aug 25 Duration Returns 1 Month 4.4% 3 Month 4.1% 6 Month 17.7% 1 Year 44.7% 3 Year 23.2% 5 Year 11% 10 Year 15 Year Since launch 9.9% Historical Annual Returns
Year Returns 2024 19% 2023 14.3% 2022 12.3% 2021 -5.5% 2020 26.6% 2019 22.5% 2018 6% 2017 1.7% 2016 11.6% Growth of 10k Over Years
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹8,864 31 Jul 22 ₹9,276 31 Jul 23 ₹10,629 31 Jul 24 ₹12,270 31 Jul 25 ₹17,126 Asset Allocation
Asset Class Value Cash 1.38% Other 98.62% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹3,128 Cr 391,081,739
↑ 8,330,000 Net Current Assets
Net Current Assets | -0% -₹12 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹10 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr Cash
Net Current Assets | -0% ₹0 Cr 00
Talk to our investment specialistFund Managers
Name Since Tenure Himanshu Mange 23 Dec 23 1.61 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Gold Savings Fund
Normal Dividend, Payout ₹38.4217
↓ -0.52 17.72 % 44.69 % 23.22 % 11.01 % Nippon India Gold Savings Fund
Normal Dividend, Reinvestment ₹38.4217
↓ -0.52 17.72 % 44.69 % 23.22 % 11.01 % Nippon India Gold Savings Fund
Growth ₹38.4217
↓ -0.52 17.72 % 44.69 % 23.22 % 11.01 % Data as on 11 Aug 25