Other Scheme - FoF DomesticNippon India Mutual Fund

NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option

₹57.0725▲ 0.7033 (1.25%)

Scheme Type

Open Ended Schemes

NAV History

+78.90%

365 data points · Period:1Y

Returns

CAGR

+1.25%

-0.91%

-1.57%

+47.72%

+32.78%

+23.85%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹17,890

+78.9%

3Y Ago

₹27,972

+179.7%

5Y Ago

₹40,139

+301.4%

Past performance ≠ future results

Fund Analytics

Score: 61.0 / 100

Performance

Total Returns

Simple return over period

+45.90%

CAGR

Compound annual growth rate

+45.90%

Growth of ₹10K

Hypothetical investment value

₹14,590

SIP XIRR

SIP internal rate of return

+21.00%

Risk

Volatility (Ann.)

Std deviation of returns

27.65%LOW

Max Drawdown

Worst peak-to-trough

-21.53%

Sharpe Ratio

Risk-adjusted return

1.44GOOD

Sortino Ratio

Downside risk-adjusted return

1.72GOOD

Benchmark

Beta

Market sensitivity

0.50DEF

Alpha

Excess return vs benchmark

+45.62%

Tracking Error

Deviation from benchmark

27.63%

Information Ratio

Alpha per unit tracking error

1.65

Treynor Ratio

Return per unit systematic risk

79.12

Capture

Upside Capture

Participation in market gains

77.37%

Downside Capture

Participation in market losses

9.66%

Rolling Returns

1Y Rolling CAGR

Avg 22.2% (-17.7% – 119.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+45.9%-5.3%

+45.6%

3Y+32.5%+8.3%

+26.1%

5Y+22.8%+9.8%

+16.6%

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

₹6,84,689

Total Value

₹9,84,689

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