Nippon India Gold Savings Fund(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

46.09 -0.06
NAV(₹) as on 7/11/2025

-0.13%
1D

52.00%
1Y

31.65%
3Y

16.58%
5Y

Nippon India Gold Savings Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.35	Launch Date: 07 Mar 2011
Exit Load: 1% on or before for 15D, Nil after 15D	AUM: ₹ 4,130.98 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Gold-India
Fund Manager: Himanshu Mange

FUND OBJECTIVE

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

Nippon India ETF Gold Bees

100.19 %

Tri-Party Repo (TREPS)

0.52 %

Cash & Cash Equivalent

0.00 %

Net Current Asset

-0.71 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	17.91	20.61	23.77	26.26	34.28
Net Assets (Rs Crores)	1,23,973.81	1,44,857.29	1,54,959.68	1,70,926.92	2,74,447.25
Scheme Returns(%)(Absolute)	-0.51	12.34	14.17	11.08	26.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/11	3/11	12/14	7/16	13/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 10.99 +-0.02	10/9/2025	₹ 19.48	-	-	-	64.48%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 14.87 +-0.02	6/11/2024	₹ 50.78	48.86%	-	-	48.86%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 12.14 +-0.02	20/8/2025	₹ 77.32	-	-	-	101.08%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.82 +0.02	28/2/2025	₹ 85.29	-	-	-	55.35%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.16 +-0.08	25/10/2024	₹ 178.13	51.78%	-	-	50.39%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.87 +-0.04	17/11/2023	₹ 194.41	51.41%	-	-	38.13%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 12.23 +-0.04	29/8/2025	₹ 229.56	-	-	-	119.97%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.42 +0.03	19/1/2024	₹ 478.59	49.99%	-	-	40.39%
Invesco India Gold ETF FoF(G) FoFs (Domestic / Overseas ) - Gold \| High \| 33.89 +0.14	8/12/2011	₹ 243.73	49.93%	31.17%	16.56%	9.12%
Axis Gold Fund-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 34.99 +-0.05	25/10/2011	₹ 1,556.55	50.74%	31.55%	16.92%	9.33%