Other Scheme - FoF DomesticNippon India Mutual Fund

Nippon India Gold Savings Fund-Growth plan- Growth Option

₹60.0486▼ 0.1108 (0.18%)

Scheme Type

Open Ended Schemes

NAV History

+102.61%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹20,261

+102.6%

3Y Ago

₹31,099

+211.0%

5Y Ago

₹45,570

+355.7%

Past performance ≠ future results

Fund Analytics

Score: 65.2 / 100

Performance

Total Returns

Simple return over period

+63.48%

CAGR

Compound annual growth rate

+63.48%

Growth of ₹10K

Hypothetical investment value

₹16,348

SIP XIRR

SIP internal rate of return

+61.56%

Risk

Volatility (Ann.)

Std deviation of returns

26.15%LOW

Max Drawdown

Worst peak-to-trough

-18.59%

Sharpe Ratio

Risk-adjusted return

2.20GOOD

Sortino Ratio

Downside risk-adjusted return

2.55GOOD

Benchmark

Beta

Market sensitivity

0.44DEF

Alpha

Excess return vs benchmark

+61.73%

Tracking Error

Deviation from benchmark

26.47%

Information Ratio

Alpha per unit tracking error

2.33

Treynor Ratio

Return per unit systematic risk

130.15

Capture

Upside Capture

Participation in market gains

73.81%

Downside Capture

Participation in market losses

-8.49%

Rolling Returns

1Y Rolling CAGR

Avg 20.8% (-17.9% – 119.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+63.5%-3.6%

+61.7%

3Y+35.9%+9.9%

+29.3%

5Y+24.9%+10.4%

+18.7%

Beta

1Y:0.443Y:0.155Y:0.05

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹8,58,576

Total Value

₹11,58,576

*Based on historical CAGR. Projections are illustrative, not guaranteed