otherVery high risk

Nippon India Gold Savings Fund - Direct Plan - IDCW Option

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹60.4041

▼ 1.56% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.45 L

▲ ₹44.5k gain · 44.5% / year

Invested 3 years ago

₹2.48 L

▲ ₹1.48 L gain · 35.3% / year

Invested 5 years ago

₹3.05 L

▲ ₹2.05 L gain · 25.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

20.6%

The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-24.66%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year44.53%

CAGR — 3 years35.31%

CAGR — 5 years24.98%

CAGR — since launch11.08%

Volatility — 1 year (annualised)29.77%

Volatility — 3 years (annualised)20.60%

Max drawdown — 1 year-24.41%

Max drawdown — 3 years-24.41%

Sharpe ratio — 1 year (rf=6%)1.07

Sharpe ratio — 3 years (rf=6%)1.22

Fund info

Fund house: Nippon India Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: IDCW
ISIN (Growth): INF204K01YD2
ISIN (Div re-invest): INF204K01YE0
Fund code: 118662
First price on record: 2 Jan 2013 · 3,363 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.