+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 11.5% since its launch. Return for 2025 was 71.2% , 2024 was 19% and 2023 was 14.3% . NAV as on 17 Jul 26 ₹53.2605 ↓ -0.31 (-0.58 %) Net Assets (AUM) as on 31 May 2026 ₹7,553 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 1.742 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 17 Jul 26 Duration Returns 1 Month -6.5% 3 Month -7.3% 6 Month -1.9% 1 Year 42.1% 3 Year 31.4% 5 Year 22.1% 10 Year 15 Year Since launch 11.5% 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 30 Jun 21 ₹10,000 30 Jun 22 ₹10,753 30 Jun 23 ₹12,075 30 Jun 24 ₹14,797 30 Jun 25 ₹19,451 30 Jun 26 ₹28,091 
Asset Allocation
Asset Class Value Cash 1.61% Other 98.39% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹7,553 Cr 587,063,572
↑ 5,276,000 Triparty Repo
CBLO/Reverse Repo | -0% ₹13 Cr Net Current Assets
Net Current Assets | -0% -₹12 Cr Cash Margin - Ccil
CBLO/Reverse Repo | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Himanshu Mange 23 Dec 23 2.52 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 ₹53.2605
↓ -0.31 -1.87 % 42.12 % 31.4 % 22.12 % Nippon India Gold Savings Fund
Normal Dividend, Reinvestment ₹53.2605
↓ -0.31 -1.87 % 42.12 % 31.4 % 22.12 % Nippon India Gold Savings Fund
Growth ₹53.2605
↓ -0.31 -1.87 % 42.12 % 31.4 % 22.12 % Data as on 17 Jul 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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