Nippon India Gold Savings Fund Direct Growth

Scheme code: INF204K01YC4 NAV value: ₹ 58.4886 NAV date: 19 March, 2026 TER: 0.13%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-17.90	115.41	8.05	12.00	37.82
3 year	-7.82	44.04	9.49	10.11	23.45
5 year	-2.45	28.29	11.32	9.90	10.6
7 year	2.13	25.80	9.04	10.49	10.34
10 year	4.71	19.56	8.98	9.79	10.54
12 year	6.62	14.70	10.15	10.25	10.91

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	12
3 year	6.28	30.95	15.04	10.11
5 year	8.38	26.02	14.22	9.9
7 year	10.18	15.62	12.93	10.49
10 year	11.42	12.93	12.18	9.79
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	12
3 year	6.56	19.64	13.57	10.11
5 year	9.22	12.29	10.75	9.9

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	12
3 year	7.68	21.49	15.06	10.11
5 year	10.37	13.5	11.93	9.9

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	12
3 year	8.04	32.03	17.81	10.11
5 year	8.18	28.64	15.34	9.9
7 year	10.64	16.42	13.77	10.49
10 year	12.56	14.06	13.31	9.79

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,56,481 - Absolute Returns: ₹56,481 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,05,971 - Absolute Returns: ₹6,05,971 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹80,28,805 - Absolute Returns: ₹20,28,805 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,29,76,184 - Absolute Returns: ₹45,76,184 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,31,21,998 - Absolute Returns: ₹1,11,21,998 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,62,54,932 - Absolute Returns: ₹2,18,54,932 - CAGR: %

Drawdown Metrics

Max Drawdown

-24.66 %

Drawdown Duration

23 months

Recovery Time

48 months

Avg Drawdown

-9.15 %

Calmar Ratio by Duration

1 Y

0.4867

3 Y

0.4101

5 Y

0.4015

7 Y

0.4255

10 Y

0.3971

12 Y

0.4157

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	66.43	0.08	57.4	-23.4	72.72 %	4.00 %
3 years	29.65	0.09	37.9	-8.5	36.59 %	11.28 %
5 years	19.95	0.01	23.6	-7.1	26.48 %	9.44 %
7 years	17.44	0.00	14.4	-10.4	23.95 %	10.74 %
10 years	10.48	-0.02	8.7	-11.3	16.86 %	12.06 %
12 years	7.35	-0.02	8.7	-11.3	13.78 %	10.00 %
15 years	4.41	-0.02	8.7	-11.3	10.88 %	7.92 %