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Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option

Nippon India · Scheme 118663

56.46 0.09%NAV · 2026-08-05
65
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
32.2%
Risk level
High
Min SIP
Benchmark
Underlying index

NAV Growth

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Historical returns

PeriodReturn
1 Month-2.63%
3 Months-4.11%
6 Months-6.47%
1 Year+40.53%
3 Years (CAGR)+32.19%
5 Years (CAGR)+22.88%
10 Years (CAGR)+15.16%
Since Launch+10.59%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns95
Consistency43
Risk-adjusted23
Downside protection71
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +32.2%
  • 3Y CAGR vs category: +18.1% vs category avg
  • Positive 3Y windows: 88% of rolling 3Y windows positive
  • Volatility: 15% annualised
  • Max drawdown: -25%

What to watch

  • Beat category: beat category in 40% of windows
  • Sharpe ratio: 0.33
  • Sortino ratio: 0.44

Risk metrics

Sharpe ratio
0.33
Sortino ratio
0.44
Volatility
15.19%
Max drawdown
-24.66%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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