Nippon India Gold Savings Fund-Growth plan- Growth Option

Fund House: Nippon India Mutual Fund

Category: Fund of Funds-Domestic-Gold

Status: Open Ended Schemes

Launch Date: 05-03-2011

Minimum Investment: 100.0

Asset Class: Commodity/Energy

Minimum Topup: 100.0

Benchmark: Domestic Price of Gold Index

Total Assets: 5301.24 As on (31-12-2025)

Expense Ratio: 0.35% As on (31-12-2025)

Turn over: 81.00% | Exit Load: 1% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units, Nil - If redeemed or switched out after the completion of 15 days from the date of allotment of units w.e.f October 01, 2012, exit load if charged to the scheme shall be credited to the scheme immediately net of service tax, if any.

NAV as on 30-01-2026

62.5083

-4.9479

CAGR Since Inception

13.08%

Domestic Price of Gold Index 17.3%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Gold Savings Fund-Growth plan- Growth Option 98.5 40.1 25.54 18.23 13.08
Domestic Price of Gold 102.88 42.38 27.25 19.97 17.3
Fund of Funds-Domestic-Gold 93.22 39.16 25.07 18.26 32.1

Funds Manager

FM 1 - Himanshu Mange

RETURNS CALCULATORS for Nippon India Gold Savings Fund-Growth plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Nippon India Gold Savings Fund-Growth plan- Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Nippon India Gold Savings Fund-Growth plan- Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Gold Savings Gr Gr 05-03-2011 98.5 59.11 40.1 25.54 18.23
LIC MF Gold ETF FOF Reg Gr 14-08-2012 100.15 59.8 40.59 26.01 17.72
ABSL Gold Fund Gr 20-03-2012 98.48 59.4 40.12 25.59 18.32
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 96.55 58.46 39.93 25.54 18.26
Tata Gold ETF FOF Reg Gr 19-01-2024 93.28 56.38 0.0 0.0 0.0
HDFC Gold ETF FoF Gr 01-11-2011 93.09 56.97 38.89 24.94 18.04
DSP Gold ETF FOF Reg Gr 02-11-2023 92.76 56.42 0.0 0.0 0.0
Mirae Asset Gold ETF FOF Reg Gr 16-10-2024 92.76 0.0 0.0 0.0 0.0
Quantum Gold Savings Reg Gr 01-04-2017 92.7 56.96 38.87 24.92 0.0
Invesco India Gold ETF FOF Gr 29-11-2011 91.98 56.13 38.47 24.42 20.06

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India Gold Savings Fund-Growth plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Gold Savings Fund-Growth plan- Growth Option 11.11 - - - - 0.07
Fund of Funds-Domestic-Gold - - - - - -