+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 12.4% since its launch. Return for 2025 was 71.2% , 2024 was 19% and 2023 was 14.3% . NAV as on 17 Feb 26 ₹57.3746 ↓ -1.08 (-1.84 %) Net Assets (AUM) as on 31 Dec 2025 ₹5,301 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 4.459 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 Feb 26 Duration Returns 1 Month 5.7% 3 Month 22.1% 6 Month 49.5% 1 Year 73.2% 3 Year 37% 5 Year 24.7% 10 Year 15 Year Since launch 12.4% 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 Jan 21 ₹10,000 31 Jan 22 ₹9,635 31 Jan 23 ₹11,321 31 Jan 24 ₹12,369 31 Jan 25 ₹15,957 31 Jan 26 ₹31,222 
Asset Allocation
Asset Class Value Cash 1.5% Other 98.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹7,154 Cr 527,059,679
↑ 44,753,946 Triparty Repo
CBLO/Reverse Repo | -1% ₹36 Cr Net Current Assets
Net Current Assets | -0% -₹29 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 2.11 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 ₹57.3746
↓ -1.08 49.49 % 73.18 % 36.97 % 24.71 % Nippon India Gold Savings Fund
Normal Dividend, Reinvestment ₹57.3746
↓ -1.08 49.49 % 73.18 % 36.97 % 24.71 % Nippon India Gold Savings Fund
Growth ₹57.3746
↓ -1.08 49.49 % 73.18 % 36.97 % 24.71 % Data as on 17 Feb 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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