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NAV as on Jun 12, 2026
Benchmark
NA
Expense Ratio
0.05%
Fund Category
Others - Fund of Funds
Fund Size
Rs 7,553 Crores
Exit Load
1.00%
Min. Investment
Rs 100
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Source: Dion Global
Nippon India Gold Savings Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund (RGETF).
Fund House
Return Since Launch
14.07%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.97 vs 13.12
Fund Vs Category Avg
Beta
0.95 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.59 | -2.16 | -7.96 | 11.13 | 49.54 | 33.57 | 23.21 | 16.28 | 14.07 |
| Category Average (%) | -1.18 | -0.83 | 3.12 | 7.23 | 24.01 | 13.25 | 5.54 | NA | 16.28 |
| Rank within Category | 668 | 653 | 685 | 240 | 132 | 54 | 22 | 40 | 211 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.72 | 28,241 | 0.59 | 1.00 | 2.38 | -1.49 | 2.45 | 12.27 | 11.61 | 12.88 | 21.46 | 0.37 | |
| 45.04 | 16,533 | -4.61 | -2.00 | -8.00 | 11.39 | 49.96 | 33.78 | 23.53 | 16.46 | 11.84 | 0.25 | |
| 45.95 | 12,121 | -4.66 | -2.17 | -8.07 | 11.15 | 49.40 | 33.55 | 23.38 | 16.34 | 12.00 | 0.20 | |
| 15.82 | 9,218 | 1.00 | 1.01 | 1.40 | 1.76 | 4.54 | 7.24 | 6.38 | NA | 7.37 | 0.02 | |
| 235.37 | 9,091 | 0.66 | 1.00 | 2.63 | -5.27 | -1.52 | 16.02 | 14.78 | 15.81 | 27.07 | 0.35 | |
| 67.13 | 8,583 | -7.17 | -1.67 | 42.08 | 36.12 | 75.31 | 39.04 | 25.44 | NA | 28.77 | 0.19 | |
| 13.04 | 7,592 | 0.45 | 0.83 | 1.30 | 2.66 | 5.55 | 7.78 | NA | NA | 7.74 | 0.07 | |
| 58.76 | 7,553 | -4.59 | -2.16 | -7.96 | 11.13 | 49.54 | 33.57 | 23.21 | 16.28 | 14.07 | 0.05 | |
| 59.44 | 7,065 | -4.49 | -2.34 | -7.81 | 11.19 | 49.60 | 33.49 | 23.21 | 16.54 | 14.17 | 0.11 | |
| 36.79 | 6,998 | -5.68 | -8.92 | -9.22 | 24.32 | 122.67 | 46.62 | NA | NA | 34.83 | 0.21 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,477 (+49.54%)
Fund Manager
Mr. Himanshu Mange is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 4 years of experience in Life Insurance and asset management industry. His previous stint was at TATA AIA Life Insurance Co. Ltd.
View MoreHere is the list of funds managed by Himanshu Mange
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 58.76 | 7,553 | 49.54 | 23.21 | |
| Others - Index Funds/ETFs | 43.42 | 3,662 | -4.16 | 9.38 | |
| Others - Index Funds/ETFs | 33.83 | 3,111 | -0.99 | 15.18 | |
| Others - Index Funds/ETFs | 25.76 | 2,486 | 3.83 | 17.07 | |
| Others - Index Funds/ETFs | 40.91 | 894 | -6.83 | 8.57 | |
| Others - Fund of Funds | 26.40 | 768 | 4.33 | 12.85 | |
| Others - Index Funds/ETFs | 10.69 | 81 | 8.44 | NA | |
| Others - Index Funds/ETFs | 10.92 | 38 | NA | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 195.13 | 74,604 | 0.04 | 1.65 | 10.98 | 5.00 | 3.44 | 18.80 | 20.53 | 21.80 | 24.72 | 0.63 | |
| 324.31 | 53,411 | 0.18 | 0.88 | 3.74 | -2.30 | -0.25 | 17.99 | 19.65 | 16.29 | 29.52 | 0.72 | |
| 98.18 | 51,660 | 0.96 | 1.02 | 0.89 | -6.74 | -1.87 | 14.42 | 15.50 | 15.23 | 18.51 | 0.68 | |
| 4,788.48 | 47,415 | 0.24 | 1.39 | 6.26 | 3.51 | 6.52 | 23.45 | 20.62 | 19.31 | 58.23 | 0.73 | |
| 6,844.07 | 31,752 | 0.14 | 0.59 | 1.81 | 3.29 | 6.31 | 7.01 | 6.20 | 6.18 | 15.36 | 0.20 | |
| 4,457.67 | 21,263 | 0.23 | 0.51 | 1.55 | 2.92 | 6.09 | 7.36 | 6.56 | 6.75 | 11.75 | 0.22 |
Source: Dion Global
Jun 12, 2026
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