All Funds
Other Scheme - FoF DomesticNippon India Mutual Fund

NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option

₹59.3871▼ 0.5685 (0.95%)

Scheme Type

Open Ended Schemes

Category

Other Scheme - FoF Domestic

Fund House

Nippon India Mutual Fund

ISIN

INF204K01YD2

Data Points

3264 NAV records

NAV as of 09-04-2026

NAV History

+92.43%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.95%

3M

+0.33%

6M

-1.62%

1Y

+64.21%

3Y

+32.80%

5Y

+24.77%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹19,243

+92.4%

3Y Ago

₹29,613

+196.1%

5Y Ago

₹44,151

+341.5%

Past performance ≠ future results

Fund Analytics

Score: 68.2 / 100

Performance

Total Returns

Simple return over period

+62.56%

CAGR

Compound annual growth rate

+62.56%

Growth of ₹10K

Hypothetical investment value

₹16,256

SIP XIRR

SIP internal rate of return

+57.46%
Risk

Volatility (Ann.)

Std deviation of returns

26.64%LOW

Max Drawdown

Worst peak-to-trough

-18.56%

Sharpe Ratio

Risk-adjusted return

2.12GOOD

Sortino Ratio

Downside risk-adjusted return

2.54GOOD
Benchmark

Beta

Market sensitivity

0.19DEF

Alpha

Excess return vs benchmark

+57.65%

Tracking Error

Deviation from benchmark

28.48%

Information Ratio

Alpha per unit tracking error

2.02

Treynor Ratio

Return per unit systematic risk

305.47
Capture

Upside Capture

Participation in market gains

56.79%

Downside Capture

Participation in market losses

-15.48%
Rolling Returns

1Y Rolling CAGR

Avg 19.5% (-17.7% – 119.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+62.6%+0.1%
+57.6%
3Y+33.1%+12.2%
+26.2%
5Y+25.0%+11.0%
+18.9%
Beta
1Y: 0.193Y: 0.135Y: 0.03

Outperforming the Nifty 50 index

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

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹7,85,188

Total Value

₹10,85,188

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