Get App Open
In App
Credit Cards
Open App
you are here:

Nippon India Gold Savings Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 48.491 -2.74%
    (as on 20th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk
This Scheme
VS
  • Domestic price of Gold
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10242.10 2.42% - -0.49% 12/145
1 Month 19-Sep-25 11511.20 15.11% - 4.15% 24/142
3 Month 18-Jul-25 12849.40 28.49% - 10.78% 22/135
6 Month 17-Apr-25 13193.50 31.94% - 22.58% 37/124
YTD 01-Jan-25 16288.20 62.88% - 25.90% 20/118
1 Year 18-Oct-24 16069.00 60.69% 60.28% 22.89% 19/118
2 Year 20-Oct-23 20231.50 102.31% 42.17% 24.72% 18/107
3 Year 20-Oct-22 24170.00 141.70% 34.17% 21.05% 14/98
5 Year 20-Oct-20 23224.30 132.24% 18.34% 14.36% 19/63
10 Year 20-Oct-15 40883.40 308.83% 15.11% 11.08% 12/51
Since Inception 07-Mar-11 48491.00 384.91% 11.39% 15.99% 38/78

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 16914.45 40.95 % 83.35 %
2 Year 20-Oct-23 24000 38925.95 62.19 % 54.44 %
3 Year 20-Oct-22 36000 64526.78 79.24 % 41.78 %
5 Year 20-Oct-20 60000 123159.93 105.27 % 29.21 %
10 Year 20-Oct-15 120000 335688.5 179.74 % 19.52 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Name Type of Instrument Weight (%)
MF Units MF Units 100.19%
TREPS TREPS 0.52%
Margin Margin 0.00%
Net Receivables Net Receivables -0.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    11.43vs11.65
    Category Avg
  • Beta

    High volatility
    0.73vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.87vs1.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.29vs0.53
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    4.73vs7.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth NA 1677.69 13.29 55.79 57.40 96.87 53.78
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth NA 850.40 24.11 39.30 53.46 72.34 38.58
SBI Silver ETF Fund of Fund - Regular Plan - Growth NA 997.22 19.95 35.71 60.16 64.14 0.00
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth NA 1853.68 20.04 35.85 60.55 63.79 37.70
UTI Silver ETF Fund of Fund - Regular Plan - Growth NA 210.55 18.95 34.95 59.17 62.95 0.00
Axis Silver Fund of Fund - Regular Plan - Growth NA 359.86 19.30 34.90 58.31 62.81 36.56
Tata Silver ETF Fund of Fund - Regular Plan - Growth NA 342.72 19.20 34.76 58.56 62.80 0.00
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth NA 531.77 18.69 34.60 58.58 62.67 37.30
HDFC Silver ETF Fund of Fund - Regular Plan - Growth NA 1272.89 18.55 34.38 58.71 62.20 0.00
ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth NA 3232.38 18.98 34.60 58.97 62.13 37.33

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Small Cap Fund - Growth 4 66136.11 -1.49 -2.39 10.36 -6.06 22.79
Nippon India ETF Nifty 50 BeES 4 50743.44 2.06 3.78 9.28 5.24 14.99
Nippon India ETF Nifty 50 BeES 4 50743.44 2.06 3.78 9.28 5.24 14.99
Nippon India Multicap Fund - Growth 4 47294.47 -0.62 1.19 11.67 0.83 22.84
Nippon India Large Cap Fund - Growth 5 46463.11 0.44 3.69 10.97 5.08 20.15
Nippon India Growth Mid Cap Fund - Growth 4 39328.98 0.13 1.76 12.91 1.37 25.50
CPSE ETF NA 32226.16 1.13 1.33 6.21 -2.81 36.51
CPSE ETF NA 32226.16 1.13 1.36 6.28 -2.74 36.80
Nippon India ETF Gold BeES NA 29322.94 0.00 0.00 0.00 0.00 0.00
Nippon India ETF Gold BeES NA 29322.94 15.66 28.99 32.98 61.50 34.66

Forum

+ See More