Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 114617

NIPPON INDIA GOLD SAVINGS FUND - IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹53.7115
AMFI Code / ISIN
114617 / INF204K01KO8
Category Peer Standing
#8 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2011-03-11 to 2026-11-09 (3,856 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
+16.46% p.a.
3Y CAGR
+31.42% p.a.
5Y CAGR
+22.46% p.a.
10Y CAGR
+14.82% p.a.
Since Inception CAGR
+11.30% p.a.
Sortino Ratio (3Y)
1.71
Sharpe Ratio (3Y)
1.20
Calmar Ratio
1.15
Annualized Volatility (3Y)
+20.74%
Maximum Drawdown
-27.40%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.46% / +9.19% / +8.72%

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.

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