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NAV as on Jul 21, 2026
Benchmark
NA
Expense Ratio
0.25%
Fund Category
Others - Fund of Funds
Fund Size
Rs 6,854 Crores
Exit Load
1.00%
Min. Investment
Rs 100
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Source: Dion Global
Nippon India Gold Savings Fund - Regular Plan 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
11.62%
Launch Date
Feb 14, 2011
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
18.51 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 (%) | 1.15 | -1.74 | -6.04 | -7.42 | 42.80 | 31.99 | 22.62 | 14.98 | 11.62 |
| Category Average (%) | 0.18 | -0.53 | 0.29 | 0.81 | 20.64 | 12.40 | 5.43 | NA | 14.75 |
| Rank within Category | 119 | 585 | 682 | 653 | 130 | 80 | 44 | 71 | 304 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.93 | 28,518 | 0.26 | 1.11 | 1.78 | 1.83 | 3.03 | 7.85 | 5.24 | 8.78 | 10.53 | 1.38 | |
| 41.47 | 15,294 | 1.08 | -1.75 | -6.08 | -12.45 | 43.02 | 32.24 | 22.93 | 15.19 | 10.06 | 0.42 | |
| 175.02 | 9,265 | 0.34 | 2.01 | 2.75 | 0.77 | -0.72 | 10.84 | 8.40 | 12.05 | 13.51 | 1.51 | |
| 15.99 | 9,120 | -0.04 | 0.59 | 2.02 | 3.56 | 4.99 | 7.56 | 6.71 | NA | 7.42 | 0.02 | |
| 13.09 | 7,809 | 0.14 | 0.70 | 1.73 | 3.18 | 5.58 | 7.63 | NA | NA | 7.62 | 0.33 | |
| 54.15 | 6,854 | 1.15 | -1.74 | -6.04 | -7.42 | 42.80 | 31.99 | 22.62 | 14.98 | 11.62 | 0.25 | |
| 54.40 | 6,422 | 1.11 | -1.47 | -5.98 | -11.06 | 42.99 | 32.02 | 22.45 | 15.27 | 11.69 | 0.45 | |
| 43.89 | 6,265 | 1.23 | -1.60 | -6.03 | -11.11 | 43.12 | 32.24 | 22.84 | 15.04 | 10.52 | 0.55 | |
| 89.32 | 6,081 | -1.32 | -3.96 | 4.75 | 9.98 | 16.45 | 19.90 | 9.07 | 16.00 | 16.37 | 1.46 | |
| 33.22 | 6,067 | 1.61 | -4.30 | -10.82 | -31.50 | 91.14 | 41.32 | NA | NA | 30.85 | 0.65 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,140 (+42.80%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 54.15 | 6,854 | 42.80 | 22.62 | |
| Others - Index Funds/ETFs | 34.51 | 3,294 | 0.75 | 14.44 | |
| Others - Index Funds/ETFs | 26.06 | 2,587 | 5.19 | 17.32 | |
| Others - Fund of Funds | 26.94 | 791 | 6.48 | 13.75 | |
| Others - Index Funds/ETFs | 10.91 | 84 | 8.58 | NA | |
| Others - Index Funds/ETFs | 11.16 | 39 | NA | NA |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.86 | 78,407 | -0.37 | 0.36 | 6.80 | 13.41 | 0.99 | 9.14 | 11.58 | 15.69 | 15.11 | 1.42 | |
| 59.46 | 54,585 | -0.61 | -0.56 | 0.90 | -1.13 | -7.39 | 6.30 | 10.50 | 7.15 | 8.72 | 1.55 | |
| 26.27 | 53,227 | 0.03 | 0.22 | -1.07 | -0.22 | -5.50 | 5.12 | 7.05 | 5.68 | 5.23 | 1.67 | |
| 1,375.93 | 49,169 | -0.28 | 0.32 | 3.35 | 4.93 | 1.73 | 16.23 | 15.23 | 9.54 | 29.65 | 1.79 | |
| 121.35 | 49,169 | -0.29 | 0.26 | 3.17 | 2.86 | -0.44 | 11.67 | 10.95 | 7.00 | 8.44 | 1.56 | |
| 16.89 | 16,638 | 0.10 | 0.56 | 1.41 | 2.90 | 5.89 | 6.72 | 5.93 | 3.55 | 3.38 | 2.05 |
Source: Dion Global
Jul 21, 2026
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