← Nippon India Mutual Fund
Nippon India Gold Savings Fund-Growth plan- Growth Option
Open Ended Schemes(Other Scheme - FoF Domestic)High Riskvs Domestic Price of GoldISIN INF204K01KN0
NAV · 06-Jul-2026
₹54.9754
1M
-5.76%
6M
+7.39%
1Y (CAGR)
+47.98%
3Y (CAGR)
+33.65%
5Y (CAGR)
+23.46%
Since inception (CAGR)
+11.80%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
20.18%
Downside dev (3y)
17.53%
Max drawdown (3y)
-24.4%
Sharpe (3y)
1.35
SIP XIRR (3y)
+38.91%
SIP XIRR (5y)
+30.50%
Calendar-year returns
2020 +26.6%2021 -5.5%2022 +12.3%2023 +14.3%2024 +19.0%2025 +71.2%
Vs benchmark — Gold (INR)
3y monthly · 36 months of overlapBeta
1.08
Alpha (p.a.)
-2.03%
Up capture
98.9%
Down capture
100.7%
Correlation
0.99
Fund facts
Fund managerHimanshu Mange
AUM₹75,534 Cr
TER · AMFI officialDirect 0.05% · Regular 0.25% (2026-06-30)
Launch date14-Feb-2011
Plan typeOpen Ended · Others
Min lumpsumRs 100 and in multiples of Re 1 thereafter
Lock-inNone
Volatility15.21
AMCNippon Life India Asset Management Limited
Objective · The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Nippon India ETF Gold BeES.
scheme documents ↗