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

55.74 -0.12
NAV(₹) as on 20/3/2026

-0.22%
1D

61.88%
1Y

32.96%
3Y

24.77%
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: ₹ 7,222.59 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 28/2/2026		100.00 %

TOP HOLDINGS

Nippon India ETF Gold Bees

99.97 %

Tri-Party Repo (TREPS)

0.20 %

Cash & Cash Equivalent

0.00 %

Net Current Asset

-0.17 %

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 (20/3/2026)	20.61	23.77	26.26	34.28	55.74
Net Assets (Rs Crores)	1,44,857.29	1,54,959.68	1,70,926.92	2,74,447.25	7,22,259.11
Scheme Returns(%)(Absolute)	12.34	14.17	11.08	26.70	57.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/11	12/14	7/16	13/20	15/28

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
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 22.86 +-0.02	17/11/2023	₹ 536.32	61.74%	-	-	42.39%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 22.29 +-0.33	19/1/2024	₹ 1,345.19	60.80%	-	-	44.75%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.93 +0.10	6/11/2024	₹ 113.55	60.19%	-	-	53.29%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.34 +-0.13	25/10/2024	₹ 493.33	61.57%	-	-	54.23%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.76 +-0.16	28/2/2025	₹ 173.37	60.66%	-	-	63.18%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 16.61 +-0.17	29/8/2025	₹ 1,319.44	-	-	-	118.80%
Kotak Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.99 +0.08	28/10/2025	₹ 1,068.9	-	-	-	127.42%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.64 +-0.41	20/8/2025	₹ 199.42	-	-	-	79.94%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.31 +-0.02	10/9/2025	₹ 31.06	-	-	-	63.18%
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.30 +0.00	30/1/2026	₹ 13.63	-	-	-	-52.34%