+91-22-48913909The 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 11.8% since its launch. Return for 2025 was 71.2% , 2024 was 19% and 2023 was 14.3% . NAV as on 8 Jan 26 ₹51.7514 ↓ -0.29 (-0.55 %) Net Assets (AUM) as on 30 Nov 2025 ₹4,849 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 3.606 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 8 Jan 26 Duration Returns 1 Month 5.6% 3 Month 13.2% 6 Month 39.9% 1 Year 73.7% 3 Year 33% 5 Year 20.1% 10 Year 15 Year Since launch 11.8% Historical Annual Returns
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 Dec 20 ₹10,000 31 Dec 21 ₹9,446 31 Dec 22 ₹10,611 31 Dec 23 ₹12,129 31 Dec 24 ₹14,434 31 Dec 25 ₹24,706 
Asset Allocation
Asset Class Value Cash 1.48% Other 98.52% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹4,848 Cr 463,431,511
↑ 9,277,000 Triparty Repo
CBLO/Reverse Repo | -1% ₹27 Cr Net Current Assets
Net Current Assets | -1% -₹26 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -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 1.94 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 ₹51.7514
↓ -0.29 39.93 % 73.67 % 32.99 % 20.07 % Nippon India Gold Savings Fund
Normal Dividend, Reinvestment ₹51.7514
↓ -0.29 39.93 % 73.67 % 32.99 % 20.07 % Nippon India Gold Savings Fund
Growth ₹51.7514
↓ -0.29 39.93 % 73.67 % 32.99 % 20.07 % Data as on 8 Jan 26
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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