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

57.53 -0.50
NAV(₹) as on 11/9/2026

-0.86%
1D

37.57%
1Y

35.10%
3Y

24.62%
5Y

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

Scheme Details
Expense Ratio: 0.25	Launch Date: 07 Mar 2011
Exit Load: 1% on or before for 15D, Nil after 15D	AUM: ₹ 7,602.42 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 31/8/2026		100.00 %

TOP HOLDINGS

Nippon India ETF Gold Bees

100.03 %

Tri-Party Repo (TREPS)

0.18 %

Cash & Cash Equivalent

0.00 %

Net Current Asset

-0.21 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	20.61	23.77	26.26	34.28	55.79
Net Assets (Rs Crores)	1,44,857.29	1,54,959.68	1,70,926.92	2,74,447.25	6,92,443.67
Scheme Returns(%)(Absolute)	12.34	14.17	11.08	26.70	57.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/11	12/14	7/16	13/20	13/29

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
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.57 +-0.09	30/1/2026	₹ 17.06	-	-	-	-4.34%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.70 +-0.09	10/9/2025	₹ 35.79	37.02%	-	-	36.90%
Edelweiss Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 9.43 +0.02	4/3/2026	₹ 52.66	-	-	-	-5.66%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 18.44 +-0.16	6/11/2024	₹ 131.13	36.28%	-	-	39.29%
Bandhan Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.87 +-0.08	23/1/2026	₹ 165.25	-	-	-	-1.26%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.23 +-0.12	28/2/2025	₹ 171.96	37.69%	-	-	42.54%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 15.00 +-0.16	20/8/2025	₹ 192.29	36.24%	-	-	46.58%
HSBC Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 10.47 +0.02	30/3/2026	₹ 394.69	-	-	-	4.72%
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 23.59 +-0.19	17/11/2023	₹ 556.84	37.56%	-	-	35.59%
Axis Gold and Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 10.88 +-0.19	29/12/2025	₹ 576.01	-	-	-	8.80%