TradePilotMutual funds · Other Scheme - FoF Domestic
Nippon India Gold Savings Fund
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118663
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF204K01YC4
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.8%
3 months▼ -6.2%
6 months▼ -5.2%
1 year▲ +16.8%
3-year CAGR▲ +31.4%
5-year CAGR▲ +22.7%
10-year CAGR▲ +15.4%
Volatility (3y)20.9%
Sharpe (3y)1.16
Sortino (3y)1.66
Beta vs NIFTY 50-0.02
Max fall (3y)-24.4%
Computed from NAV (3409 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 |
| Regular · IDCW | 53.7115 |
| Regular · Growth | 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.