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Nippon India Gold Savings Fund-Growth plan- Growth Option

Nippon India Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

56.0928

2.21% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.18%Absolute
3 Months-8.01%Absolute
6 Months+11.01%Absolute
1 Year+49.21%CAGR
3 Years+33.29%CAGR
5 Years+22.93%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Nippon India Gold Savings Fund-Growth plan- Growth Option

Nippon India Gold Savings Fund-Growth plan- Growth Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is 56.0928 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +49.21% (CAGR). The 5-year annualized return stands at +22.93%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code114616
  • ISIN (Growth)INF204K01KN0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.