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Nippon India Gold Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 16.1286 -1.15%
    (as on 09th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 9948.10 -0.52% - -0.47% 38/70
1 Month 08-Nov-19 9919.30 -0.81% - 0.40% 60/70
3 Month 09-Sep-19 9865.70 -1.34% - 3.18% 62/69
6 Month 07-Jun-19 11496.80 14.97% - 7.70% 8/69
YTD 01-Jan-19 11791.30 17.91% - 7.78% 7/69
1 Year 07-Dec-18 12068.50 20.69% 20.56% 12.90% 10/68
2 Year 08-Dec-17 12944.50 29.45% 13.75% 7.53% 8/66
3 Year 09-Dec-16 12875.50 28.76% 8.79% 8.84% 32/66
5 Year 09-Dec-14 13510.00 35.10% 6.20% 6.95% 45/64
Since Inception 02-Jan-13 11215.50 12.15% 1.67% 6.81% 59/69

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 13276.72 10.64 % 20.23 %
2 Year 08-Dec-17 24000 27936.34 16.4 % 15.33 %
3 Year 09-Dec-16 36000 43138.82 19.83 % 12.1 %
5 Year 09-Dec-14 60000 74378.7 23.96 % 8.52 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 99.81%
TREPS TREPS 0.47%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    10.15vs9.55
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.25vs0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.16vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Gold Fund - Direct Plan - Growth NA 320.01 0.06 -9.24 15.39 32.25 4.42
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 -0.14 6.27 25.32 30.83 17.15
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -0.30 -1.55 16.74 22.76 10.03
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 98.04 3.24 5.06 16.10 22.74 0.00
HSBC Global Consumer Opportunities Fund– Benefiting from China Growing Consumption Power - Direct Plan - Growth NA 3.35 1.54 6.62 13.86 21.32 14.58
SBI Gold Fund - Direct Plan - Growth NA 387.79 -1.25 -1.72 15.58 21.16 9.41
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 1004.55 4.77 1.35 10.08 20.87 19.41
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 74.34 -0.19 -0.38 16.36 20.72 8.79
Quantum Gold Savings Fund - Direct Plan NA 18.37 -0.89 -1.19 15.19 20.65 8.67
HDFC Gold Fund - Direct Plan NA 273.01 -0.75 -1.83 14.73 20.09 9.15

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 138 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 28862.45 0.44 1.39 3.08 6.94 7.05
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 -0.30 8.45 -2.60 8.71 13.13
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 -2.86 8.81 -6.21 0.66 3.49
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 -0.06 7.64 -4.64 4.53 10.83
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.38 1.50 3.23 7.04 6.94
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 -1.15 7.13 0.79 4.36 8.65
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 -1.75 5.28 -6.89 -1.99 9.22
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 0.81 7.37 -1.07 8.56 9.73
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 -0.34 0.10 1.06 2.71 5.73
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 0.48 2.03 5.18 10.42 7.44

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