Other Scheme - FoF DomesticNippon India Mutual Fund

Nippon India Gold Savings Fund-Growth plan- Growth Option

₹54.4728▲ 0.6710 (1.25%)

Scheme Type

Open Ended Schemes

NAV History

+78.32%

365 data points · Period:1Y

Returns

CAGR

+1.25%

-0.91%

-1.58%

+47.40%

+32.50%

+23.57%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,832

+78.3%

3Y Ago

₹27,694

+176.9%

5Y Ago

₹39,370

+293.7%

Past performance ≠ future results

Fund Analytics

Score: 61.0 / 100

Performance

Total Returns

Simple return over period

+45.58%

CAGR

Compound annual growth rate

+45.58%

Growth of ₹10K

Hypothetical investment value

₹14,558

SIP XIRR

SIP internal rate of return

+20.73%

Risk

Volatility (Ann.)

Std deviation of returns

27.65%LOW

Max Drawdown

Worst peak-to-trough

-21.60%

Sharpe Ratio

Risk-adjusted return

1.43GOOD

Sortino Ratio

Downside risk-adjusted return

1.70GOOD

Benchmark

Beta

Market sensitivity

0.50DEF

Alpha

Excess return vs benchmark

+45.30%

Tracking Error

Deviation from benchmark

27.63%

Information Ratio

Alpha per unit tracking error

1.64

Treynor Ratio

Return per unit systematic risk

78.53

Capture

Upside Capture

Participation in market gains

77.17%

Downside Capture

Participation in market losses

9.80%

Rolling Returns

1Y Rolling CAGR

Avg 21.9% (-17.9% – 119.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+45.6%-5.3%

+45.3%

3Y+32.2%+8.3%

+25.9%

5Y+22.5%+9.8%

+16.3%

Beta

1Y:0.503Y:0.165Y: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

₹6,53,557

Total Value

₹9,53,557

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