Nippon India Gold Savings Fund - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF204K01YC4
- Scheme Code: 118663
Latest NAV ₹63.79 As of 26 Aug 2026
1-Day Change -0.31% Based on NAV movement
3-Year Return +38.14% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹56.83 | ₹63.79 | +12.26% | +259.61% |
| 3M 26 May 2026 | ₹62.45 | ₹63.79 | +2.14% | +8.78% |
| 6M 26 Feb 2026 | ₹62.90 | ₹63.79 | +1.41% | +2.87% |
| 1Y 26 Aug 2025 | ₹40.46 | ₹63.79 | +57.65% | +57.70% |
| 3Y 25 Aug 2023 | ₹24.17 | ₹63.79 | +163.91% | +38.14% |
| 5Y 26 Aug 2021 | ₹19.80 | ₹63.79 | +222.17% | +26.37% |
| 10Y 26 Aug 2016 | ₹13.70 | ₹63.79 | +365.75% | +16.63% |
| ALL 2 Jan 2013 | ₹14.38 | ₹63.79 | +343.60% | +11.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +57.70% | +38.14% | +26.37% | +16.63% | +11.54% |
Scheme Information
- Scheme Name
- Nippon India Gold Savings Fund - Direct Plan - Growth Option
- Scheme Code
- 118663
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF204K01YC4
- Risk
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