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OmniAsset › Mutual funds › Nippon India Gold Savings Fund

Nippon India Gold Savings Fund

FoF · Domestic fund benchmarked to Domestic Price of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202656.7982
CategoryFoF · Domestic
PlanRegular · Growth
Launched14 Feb 2011
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Domestic Price of Gold
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.25%
AUM₹5,003 Cr
Growth of ₹10,000₹29,6342 Sep 2021 to 2 Sep 2026
₹33,231₹27,367₹21,503₹15,639₹9,775Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹29,634 (+24.3% a year) Nippon India Gold Savings Fund

Performance (trailing, annualised)

1Y annualised42.13%
3Y annualised34.32%
5Y annualised24.27%
10Y annualised15.52%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,82418.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,05,80436.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,54,52530.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-5.54%
Calendar 202212.34%
Calendar 202314.30%
Calendar 202419.01%
Calendar 202571.17%

Rolling returns

Rolling 1Y · average747 windows since 14 Mar 201212.30%
Rolling 1Y · median7.97%
Rolling 1Y · worst window-16.99%
Rolling 1Y · best window98.59%
Rolling 1Y · windows positive72%
Rolling 3Y · average643 windows since 18 Mar 20148.88%
Rolling 3Y · median6.97%
Rolling 3Y · worst window-9.63%
Rolling 3Y · best window40.13%
Rolling 3Y · windows positive79%
Rolling 5Y · average541 windows since 15 Mar 20168.48%
Rolling 5Y · median9.95%
Rolling 5Y · worst window-3.53%
Rolling 5Y · best window27.11%
Rolling 5Y · windows positive80%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.61%
Downside deviation (3Y)14.55%
Maximum drawdown-24.43%

Management

Fund managerHimanshu Mange
Managing since23 Dec 2023

What it holds

SecurityWeight
Nippon India ETF Gold Bees100.0%
SectorWeight
Not classified100.0%

Portfolio disclosed: 100.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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