Nippon India Gold Savings Fund - G

NAV ₹55.8933 ↑ 0.07 (0.12 %) as on 5 Oct 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 11.7% 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 5 Oct 26	₹55.8933 ↑ 0.07 (0.12 %)
Net Assets (AUM) as on 31 Aug 2026	₹7,602 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	1.273
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 5 Oct 26

Duration	Returns
1 Month	-4.4%
3 Month	1%
6 Month	0.7%
1 Year	24.8%
3 Year	35.6%
5 Year	24.2%
10 Year
15 Year
Since launch	11.7%

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
30 Sep 21	₹10,000
30 Sep 22	₹10,819
30 Sep 23	₹12,315
30 Sep 24	₹15,822
30 Sep 25	₹23,776
30 Sep 26	₹30,055

Asset Allocation

Asset Class	Value
Cash	1.64%
Other	98.36%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Nippon India ETF Gold BeES - \| -	100%	₹7,605 Cr	597,305,572 ↑ 3,085,000
Net Current Assets Net Current Assets \| -	0%	-₹16 Cr
Triparty Repo CBLO/Reverse Repo \| -	0%	₹14 Cr
Cash Margin - Ccil CBLO/Reverse Repo \| -	0%	₹0 Cr
Cash Net Current Assets \| -	0%	₹0 Cr	00

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Fund Managers

Name	Since	Tenure
Himanshu Mange	23 Dec 23	2.69 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	₹55.8933 ↑ 0.07	0.7 %	24.81 %	35.59 %	24.23 %
Nippon India Gold Savings Fund Normal Dividend, Reinvestment	₹55.8933 ↑ 0.07	0.7 %	24.81 %	35.59 %	24.23 %
Nippon India Gold Savings Fund Growth	₹55.8933 ↑ 0.07	0.7 %	24.81 %	35.59 %	24.23 %
Data as on 5 Oct 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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