Nippon India Gold Savings Fund - G

NAV ₹48.2352 ↑ 0.23 (0.49 %) as on 28 Nov 25

📑 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 11.3% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% .

Below is the key information for Nippon India Gold Savings Fund

NAV as on 28 Nov 25	₹48.2352 ↑ 0.23 (0.49 %)
Net Assets (AUM) as on 31 Oct 2025	₹4,545 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	2.413
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 28 Nov 25

Duration	Returns
1 Month	8%
3 Month	23.8%
6 Month	30.4%
1 Year	62.8%
3 Year	31.9%
5 Year	19.1%
10 Year
15 Year
Since launch	11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Gold Savings Fund Normal Dividend, Payout	₹48.2352 ↑ 0.23	30.42 %	62.75 %	31.89 %	19.11 %
Nippon India Gold Savings Fund Normal Dividend, Reinvestment	₹48.2352 ↑ 0.23	30.42 %	62.75 %	31.89 %	19.11 %
Nippon India Gold Savings Fund Growth	₹48.2352 ↑ 0.23	30.42 %	62.75 %	31.89 %	19.11 %
Data as on 28 Nov 25

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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