Nippon India Gold Savings Fund
The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES.
Growthvine rating: 3/5 — ranked #9 of 23 in category.
Fund basics
| Category | Commodity: Gold |
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| NAV | ₹55.83 (as of 2026-10-01) |
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| AUM | ₹7,602 Cr |
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| Expense ratio | 0.21% |
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| Riskometer | Moderately High |
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| Fund manager | Himanshu Mange |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 24.28% |
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| Sharpe ratio | 1.37 |
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| Standard deviation | 19.82% |
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| Max drawdown | −27.40% |
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| Alpha | -0.87 |
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| Beta | 0.97 |
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Market cap allocation
Concentration
Top holdings
- Nippon India ETF Gold Bees — 100.0%
- Triparty Repo — 0.2%
- Net Current Assets — −0.2%
Top sectors
- Gold — 100.0%
- Cash — −0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 10.0% | — | — |
| 2025 | 71.2% | — | — |
| 2024 | 19.0% | — | — |
| 2023 | 14.3% | — | — |
| 2022 | 12.3% | — | — |