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Nippon India Gold Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 21.5756 -0.18%
    (as on 20th October, 2020)
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 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 9937.40 -0.63% - -0.26% 53/72
1 Month 18-Sep-20 9805.00 -1.95% - 0.45% 59/71
3 Month 20-Jul-20 10317.90 3.18% - 3.61% 46/71
6 Month 20-Apr-20 10696.50 6.97% - 13.17% 48/71
YTD 01-Jan-20 12943.60 29.44% - 7.02% 10/69
1 Year 18-Oct-19 13167.60 31.68% 31.38% 11.96% 9/69
2 Year 19-Oct-18 15557.70 55.58% 24.66% 9.53% 11/66
3 Year 18-Oct-17 16681.70 66.82% 18.54% 7.68% 8/65
5 Year 20-Oct-15 17997.20 79.97% 12.46% 8.65% 13/65
Since Inception 02-Jan-13 15003.30 50.03% 5.34% 7.02% 52/73

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13824.87 15.21 % 29.15 %
2 Year 19-Oct-18 24000 32040.52 33.5 % 30.45 %
3 Year 18-Oct-17 36000 51799.45 43.89 % 25.07 %
5 Year 20-Oct-15 60000 92543.68 54.24 % 17.35 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 100.30%
TREPS TREPS 1.04%
Margin Margin 0.00%
Net Receivables Net Receivables -1.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    14.2vs14.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.96vs0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -5.74vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 320.67 10.47 14.69 46.05 69.86 29.07
DSP World Gold Fund - Direct Plan - Growth NA 859.66 -4.01 -0.26 30.52 55.67 19.75
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 388.37 4.03 11.20 31.92 54.28 20.91
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1144.11 5.68 7.91 27.98 53.36 0.00
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2252.20 6.46 5.07 30.90 48.40 26.10
HDFC Gold Fund - Direct Plan NA 938.46 -1.73 3.32 6.03 32.05 18.56
Axis Gold Fund - Direct Plan - Growth NA 190.64 -1.85 3.60 4.91 32.02 19.24
SBI Gold Fund - Direct Plan - Growth NA 822.04 -1.66 3.36 -3.89 31.47 18.86
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 201.63 -2.23 2.70 5.19 30.83 18.34
Quantum Gold Savings Fund - Direct Plan NA 62.81 -1.78 4.06 6.70 30.73 18.34

More Funds from Nippon India Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 118 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 24929.89 0.29 0.84 1.96 4.80 6.45
Nippon India Floating Rate Fund - Direct Plan - Growth 3 12371.52 1.41 1.61 6.60 11.56 8.60
Nippon India Large Cap Fund - Direct Plan - Growth 1 9745.92 -0.58 4.68 16.63 -8.19 0.97
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 -5.01 15.20 34.42 11.21 0.86
Nippon India Tax Saver Fund - Direct Plan - Growth 1 8783.37 1.00 5.77 17.27 -9.74 -8.43
Nippon India Short Term Fund - Direct Plan - Growth 3 8637.24 1.29 1.71 5.73 10.35 8.39
Nippon India Multicap Fund - Direct Plan - Growth 1 7545.65 -2.73 6.02 14.70 -12.75 -1.75
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.37 0.98 2.15 5.14 6.58
Nippon India Growth Fund - Direct Plan - Growth 3 7039.72 -2.34 10.81 26.38 7.54 2.48
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 4 6428.65 1.39 1.58 6.44 11.55 9.29

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