Nippon India Gold Savings Fund - Growth

Real AssetsSector - Precious Metals
49.26
-0.02(-0.04%)
NAV as on 08 Dec, 2025
CAGR
31.91%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Precious Metals category across .

Returns
  • AUM (Crs.)4,545.14
  • Expense Ratio0.35 %
  • Sharpe Ratio / Category Average1.71 / 1.52
  • Standard Deviation / Category Average12.99 / 16.55
  • Beta / Category Average-
  • Portfolio Turnover / Category Average4.72 / 25.20
  • Top 5 Stocks Wt.100.54
  • Top 10 Stocks Wt.100.54
  • Top 3 Sectors Wt.-
  • Investment Style-
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocksundefined
    • Avg. Market Capundefined
    • Top 10 Stocksundefined%
    • Top 5 Stocksundefined%
    • Top 3 Sectorsundefined%
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Himanshu Mange
    • Launch Date07 Mar, 2011
    • BenchmarkS&P BSE 500

    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.

    Riskometer

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