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Nippon India Gold Savings Fund

Nippon India Mutual Fund · FoF Domestic

AMFI scheme code 118663 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:23:57.090000.

NAV vs benchmark

NAV: 60.3 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 20.93
MF Green Score 52
MF Black Score 31.07
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -1.05 peer avg 2.74 · n=21 · Domestic Price of Gold Index
Ret 3M % 2.61 peer avg 0.18 · n=21 · Domestic Price of Gold Index
Ret 6M % -4.03 peer avg -3.15 · n=21 · Domestic Price of Gold Index
Ret YTD % 13.1 peer avg 13.4 · n=21 · Domestic Price of Gold Index
Ret 1Y % 37.86 peer avg 42.18 · n=21 · Domestic Price of Gold Index
CAGR 3Y % 35.55 peer avg 35.73 · n=21 · Domestic Price of Gold Index
CAGR 5Y % 24.95 peer avg 25.1 · n=21 · Domestic Price of Gold Index
CAGR Incep % 11.04 peer avg 18.76 · n=21 · Domestic Price of Gold Index
Risk
Volatility % 20.38 peer avg 23.74 · n=21 · Domestic Price of Gold Index
Max Drawdown % -24.66 peer avg -27.25 · n=21 · Domestic Price of Gold Index
Sharpe 1.43 peer avg 1.37 · n=21 · Domestic Price of Gold Index
Sortino 1.72 peer avg 1.61 · n=21 · Domestic Price of Gold Index
Beta 0.25 peer avg 0.35 · n=21 · Domestic Price of Gold Index
Alpha % 29.13 peer avg 29.21 · n=21 · Domestic Price of Gold Index
Price
NAV 60.3
Cost & Info
TER % 0.06 peer avg 0.19 · n=21 · Domestic Price of Gold Index
AUM (β‚Ή cr) 7602.42 peer avg 2916.44 · n=21 · Domestic Price of Gold Index
Mgr Tenure (yr) 2.7
Details
Category FoF Domestic
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Himanshu Mange
Inception Jan 2013

Fund Information

BenchmarkDomestic Price of Gold Index
Sub-categoryGold
Fund HouseNippon India Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load of 1%, if redeemed within 15 days
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204K01YC4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Nippon India ETF Gold BeES IDCWUnspecified 100.03%
2 RepoUnspecified 0.18%
3 Others Mrgn MoneyUnspecified 0%
4 Net PayablesUnspecified -0.21%