+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 10.4% since its launch. Return for 2024 was 19% , 2023 was 14.3% and 2022 was 12.3% . NAV as on 15 Sep 25 ₹41.9557 ↓ -0.16 (-0.38 %) Net Assets (AUM) as on 31 Jul 2025 ₹3,248 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 2.48 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 15 Sep 25 Duration Returns 1 Month 9.3% 3 Month 9.3% 6 Month 24.6% 1 Year 47% 3 Year 27.9% 5 Year 14.4% 10 Year 15 Year Since launch 10.4% Historical Annual Returns
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 31 Aug 20 ₹10,000 31 Aug 21 ₹8,973 31 Aug 22 ₹9,606 31 Aug 23 ₹10,980 31 Aug 24 ₹13,183 31 Aug 25 ₹18,480 
Asset Allocation
Asset Class Value Cash 1.34% Other 98.66% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Nippon India ETF Gold BeES
- | -100% ₹3,249 Cr 395,216,739
↑ 4,135,000 Net Current Assets
Net Current Assets | -0% -₹8 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹8 Cr Cash Margin - Ccil
CBLO | -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 1.69 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹41.9557
↓ -0.16 24.63 % 46.97 % 27.85 % 14.4 % Nippon India Gold Savings Fund
Normal Dividend, Reinvestment ₹41.9557
↓ -0.16 24.63 % 46.97 % 27.85 % 14.4 % Nippon India Gold Savings Fund
Growth ₹41.9557
↓ -0.16 24.63 % 46.97 % 27.85 % 14.4 % Data as on 15 Sep 25
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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