Nippon India Gold Savings Fund - G

NAV ₹57.5301 ↓ -0.50 (-0.86 %) as on 11 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 11.9% since its launch. Return for 2025 was 71.2% , 2024 was 19% and 2023 was 14.3% .

Below is the key information for Nippon India Gold Savings Fund

NAV as on 11 Sep 26	₹57.5301 ↓ -0.50 (-0.86 %)
Net Assets (AUM) as on 31 Jul 2026	₹6,959 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	0.35 %
Sharpe Ratio	1.13
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Sep 26

Duration	Returns
1 Month	-0.3%
3 Month	4.8%
6 Month	-5.9%
1 Year	37.6%
3 Year	35.1%
5 Year	24.7%
10 Year
15 Year
Since launch	11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.2%
2023	19%
2022	14.3%
2021	12.3%
2020	-5.5%
2019	26.6%
2018	22.5%
2017	6%
2016	1.7%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,706
31 Aug 23	₹12,237
31 Aug 24	₹14,692
31 Aug 25	₹20,596
31 Aug 26	₹30,613

Asset Allocation

Asset Class	Value
Cash	1.66%
Other	98.34%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹6,959 Cr	594,220,572 ↑ 3,245,000
Net Current Assets Net Current Assets \| -	0%	-₹11 Cr
Triparty Repo CBLO/Reverse Repo \| -	0%	₹11 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.61 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹57.5301 ↓ -0.50	-5.85 %	37.57 %	35.13 %	24.67 %
Nippon India Gold Savings Fund Normal Dividend, Reinvestment	₹57.5301 ↓ -0.50	-5.85 %	37.57 %	35.13 %	24.67 %
Nippon India Gold Savings Fund Growth	₹57.5301 ↓ -0.50	-5.85 %	37.57 %	35.13 %	24.67 %
Data as on 11 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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