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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 202659.527
CategoryFoF · Domestic
PlanDirect · Idcw
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 document0.06%
AUM₹24.7 Cr
Growth of ₹10,000₹29,9762 Sep 2021 to 2 Sep 2026
₹33,579₹27,628₹21,678₹15,727₹9,777Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹29,976 (+24.6% a year) Nippon India Gold Savings Fund

Performance (trailing, annualised)

1Y annualised42.43%
3Y annualised34.61%
5Y annualised24.56%
10Y annualised15.90%

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 ₹1,31,98218.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,08,13737.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,62,69030.28%

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

Calendar years

Calendar 2021-5.25%
Calendar 202212.64%
Calendar 202314.54%
Calendar 202419.26%
Calendar 202571.54%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.45%
Rolling 1Y · median8.51%
Rolling 1Y · worst window-16.66%
Rolling 1Y · best window99.03%
Rolling 1Y · windows positive74%
Rolling 3Y · average551 windows since 4 Jan 201611.11%
Rolling 3Y · median10.25%
Rolling 3Y · worst window-7.79%
Rolling 3Y · best window40.43%
Rolling 3Y · windows positive89%
Rolling 5Y · average448 windows since 3 Jan 201810.67%
Rolling 5Y · median11.66%
Rolling 5Y · worst window-2.45%
Rolling 5Y · best window27.41%
Rolling 5Y · windows positive92%

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

Risk

Volatility (3Y)20.63%
Downside deviation (3Y)14.55%
Maximum drawdown-24.41%

Management

Fund managerHimanshu Mange
Managing since23 Dec 2023

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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