Nippon India Gold Savings Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	9825.10	-1.75%	-	-1.62%	109/149
1 Month	20-Oct-25	9698.90	-3.01%	-	-0.50%	123/148
3 Month	21-Aug-25	12342.70	23.43%	-	9.42%	19/141
6 Month	21-May-25	12805.10	28.05%	-	16.71%	22/129
YTD	01-Jan-25	15797.80	57.98%	-	25.16%	19/120
1 Year	21-Nov-24	15737.80	57.38%	57.38%	25.22%	20/120
2 Year	21-Nov-23	19518.60	95.19%	39.65%	22.12%	16/112
3 Year	21-Nov-22	22526.60	125.27%	31.06%	19.34%	22/104
5 Year	20-Nov-20	22855.20	128.55%	17.96%	13.32%	16/63
10 Year	20-Nov-15	41939.90	319.40%	15.40%	11.22%	11/51
Since Inception	07-Mar-11	47031.00	370.31%	11.09%	15.26%	39/80

Returns Calculator

SIP Returns (NAV as on 21st November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	15808.02	31.73 %	63.3 %
2 Year	21-Nov-23	24000	36694.14	52.89 %	46.79 %
3 Year	21-Nov-22	36000	61211.46	70.03 %	37.62 %
5 Year	20-Nov-20	60000	118176.6	96.96 %	27.46 %
10 Year	20-Nov-15	120000	322564.82	168.8 %	18.78 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.44%	-3.01%	23.43%	28.05%	58.62%	57.38%	39.65%	31.06%	17.96%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: Domestic price of Gold	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.56%	-0.71%	8.91%	15.71%	24.89%	24.86%	21.95%	19.59%	13.33%
Category Rank	8/71	123/148	19/141	22/129	19/120	20/120	16/112	22/104	16/63
Best in Category	1.07%	7.30%	33.36%	57.98%	128.14%	110.42%	66.78%	45.34%	31.99%
Worst in Category	-2.34%	-7.81%	-3.55%	-0.45%	-11.02%	-6.70%	7.11%	6.08%	0.67%

quartely results (NAV as on 21st November, 2025)

Period

This Fund

Nifty 50

Domestic price of Gold

Category Average

2025

57.98%

9.79%

21.35%

Q4 - 2025	4.42%	4.96%	--	1.72%
Q3 - 2025	18.15%	-3.64%	--	7.10%
Q2 - 2025	4.18%	10.15%	--	7.21%
Q1 - 2025	15.14%	-2.43%	--	-0.14%

2024

18.67%

8.75%

12.94%

Q4 - 2024	0.70%	-8.34%	--	-1.91%
Q3 - 2024	4.86%	6.91%	--	5.64%
Q2 - 2024	3.87%	7.48%	--	6.20%
Q1 - 2024	5.25%	3.31%	--	4.42%

2023

14.3%

19.48%

16.58%

Q4 - 2023	8.77%	11.33%	--	8.47%
Q3 - 2023	-0.12%	1.07%	--	0.86%
Q2 - 2023	-3.52%	10.29%	--	3.33%
Q1 - 2023	9.04%	-4.60%	--	4.22%

2022

12.34%

3.24%

-0.37%

Q4 - 2022	8.32%	7.76%	--	6.78%
Q3 - 2022	-2.79%	8.52%	--	0.92%
Q2 - 2022	-1.91%	-10.70%	--	-5.89%
Q1 - 2022	6.21%	-0.91%	--	0.95%

2021

-6.26%

23.79%

10.76%

Q4 - 2021	3.06%	-1.02%	--	1.56%
Q3 - 2021	-3.00%	12.36%	--	0.95%
Q2 - 2021	3.53%	5.75%	--	7.33%
Q1 - 2021	-12.94%	4.80%	--	1.19%

2020

26.52%

14.77%

14.01%

Q4 - 2020	-0.88%	22.46%	--	10.75%
Q3 - 2020	2.66%	7.84%	--	4.76%
Q2 - 2020	11.34%	24.82%	--	14.10%
Q1 - 2020	11.22%	-29.43%	--	-11.01%

2019

20.74%

11.53%

15.52%

Q4 - 2019	5.46%	7.12%	--	5.81%
Q3 - 2019	11.36%	-3.30%	--	2.15%
Q2 - 2019	6.63%	1.68%	--	2.42%
Q1 - 2019	-0.49%	6.96%	--	5.25%

2018

5.3%

4.09%

-0.81%

Q4 - 2018	2.95%	-1.32%	--	-3.57%
Q3 - 2018	-0.51%	3.29%	--	2.28%
Q2 - 2018	-1.35%	4.36%	--	-1.16%
Q1 - 2018	3.71%	-2.14%	--	0.21%

2017

1.74%

27.58%

11.92%

Q4 - 2017	-1.63%	5.84%	--	2.04%
Q3 - 2017	3.31%	2.54%	--	4.26%
Q2 - 2017	-1.55%	3.06%	--	2.03%
Q1 - 2017	1.69%	12.16%	--	3.42%

2016

11.59%

2.72%

10.96%

Q4 - 2016	-10.70%	-6.39%	--	-1.96%
Q3 - 2016	2.61%	3.40%	--	4.12%
Q2 - 2016	1.90%	7.45%	--	2.00%
Q1 - 2016	13.01%	-2.82%	--	3.99%

2015

-7.78%

-4.08%

-3%

Q4 - 2015	-4.53%	-0.06%	--	0.57%
Q3 - 2015	-2.29%	-5.96%	--	-4.63%
Q2 - 2015	0.71%	-2.54%	--	0.72%
Q1 - 2015	-2.21%	2.50%	--	0.18%

2014

-9.84%

31.44%

6.89%

Q4 - 2014	-0.61%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 - 2014	-3.55%	13.25%	--	4.43%
Q1 - 2014	-0.93%	6.39%	--	1.50%

Best Quarters

Period	This Fund	Nifty 50	Domestic price of Gold	Category Average
Q3 - 2025	18.15%	-3.64%	--	7.1%
Q1 - 2025	15.14%	-2.43%	--	-0.15%
Q1 - 2016	13.01%	-2.82%	--	3.99%

Worst Quarters

Period	This Fund	Nifty 50	Domestic price of Gold	Category Average
Q1 - 2021	-12.94%	4.80%	--	1.19%
Q4 - 2016	-10.70%	-6.39%	--	-1.96%
Q1 - 2021	-12.82%	4.80%	--	1.19%