TradePilotMutual funds · Other Scheme - FoF Domestic
Nippon India Gold Savings Fund
Nippon India Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 114616
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF204K01KN0
- Plan / option
- Regular / Growth
- Fund age
- 15.7 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.8%
3 months▼ -6.3%
6 months▼ -5.3%
1 year▲ +16.5%
3-year CAGR▲ +31.1%
5-year CAGR▲ +22.4%
10-year CAGR▲ +15.1%
Volatility (3y)20.9%
Sharpe (3y)1.15
Sortino (3y)1.64
Beta vs NIFTY 50-0.02
Max fall (3y)-24.4%
Computed from NAV (3855 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 56.3123 |
| Direct · Growth | 56.3123 |
| Regular · IDCW | 53.7115 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.