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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

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (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.

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