Nippon India Mutual FundOther Scheme - FoF DomesticRegularGrowth

Nippon India Gold Savings Fund - Regular Plan - Growth Option

Scheme code #114616 · Open Ended Schemes

₹58.5462

Latest NAV

31-08-2026

-2.70%

Day change

₹67.4562

52-week high

₹39.9731

52-week low

NAV history

Returns

1 month	8.70%
3 months	-1.10%
6 months	-8.08%
1 year (absolute)	48.64%
3 years (absolute)	150.16%
5 years (absolute)	206.13%
1Y CAGR	48.36%
3Y CAGR	35.74%
5Y CAGR	25.08%
Since inception CAGR	12.07%

Risk metrics

Volatility (1Y, annualized σ)	29.78%
Volatility (3Y, annualized σ)	20.58%
Max drawdown (1Y)	-24.43%
Max drawdown (3Y)	-24.43%
Max drawdown (all time)	-27.40%
Sharpe ratio (1Y, rf=6%)	1.12
Sharpe ratio (3Y, rf=6%)	1.23

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	Growth
ISIN (Growth)	INF204K01KN0
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	114616
Earliest NAV date	11-03-2011
Total NAV observations	3,808
History last refreshed	2026-09-01 03:06:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.