Nippon India Mutual FundOther Scheme - FoF DomesticDirectGrowth

Nippon India Gold Savings Fund - Direct Plan - Growth Option

Scheme code #118663 · Open Ended Schemes

₹60.4041

Latest NAV

01-09-2026

-1.56%

Day change

₹70.6098

52-week high

₹41.8038

52-week low

NAV history

Returns

1 month	7.02%
3 months	-1.70%
6 months	-4.79%
1 year (absolute)	44.49%
3 years (absolute)	147.76%
5 years (absolute)	204.84%
1Y CAGR	44.53%
3Y CAGR	35.31%
5Y CAGR	24.98%
Since inception CAGR	11.08%

Risk metrics

Volatility (1Y, annualized σ)	29.77%
Volatility (3Y, annualized σ)	20.60%
Max drawdown (1Y)	-24.41%
Max drawdown (3Y)	-24.41%
Max drawdown (all time)	-24.66%
Sharpe ratio (1Y, rf=6%)	1.07
Sharpe ratio (3Y, rf=6%)	1.22

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01YC4
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118663
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 05:30:47 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.