Overview / Mutual Fund Discovery / Open Ended Schemes ( GOLD ETFs ) / AMFI 107015
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund • Open Ended Schemes ( GOLD ETFs ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2016-11-04)
- ₹2736.8286
- AMFI Code / ISIN
- 107015 / INF733I01010
- Category Peer Standing
- #1 of 2 ranked peers in Open Ended Schemes ( GOLD ETFs ) by 3Y Sortino
- Historical Track
- 2007-11-22 to 2016-11-04 (2,197 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +16.31% p.a.
- 3Y CAGR
- +0.73% p.a.
- 5Y CAGR
- +0.78% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +11.58% p.a.
- Sortino Ratio (3Y)
- -0.63
- Sharpe Ratio (3Y)
- -0.43
- Calmar Ratio
- 0.02
- Annualized Volatility (3Y)
- +13.36%
- Maximum Drawdown
- -29.79%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +11.65% / +10.90% / +10.55%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.