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Nippon India Gold Savings Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 20.8353 -0.58%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9901.30 -0.99% - -1.81% 38/72
1 Month 29-Sep-20 10042.00 0.42% - 0.72% 46/72
3 Month 29-Jul-20 9526.60 -4.73% - 0.00% 56/70
6 Month 29-Apr-20 10450.80 4.51% - 11.75% 59/71
YTD 01-Jan-20 12882.70 28.83% - 4.95% 11/69
1 Year 29-Oct-19 13119.50 31.20% 31.10% 9.05% 8/69
2 Year 29-Oct-18 15533.20 55.33% 24.59% 8.89% 11/66
3 Year 27-Oct-17 16648.50 66.48% 18.47% 6.71% 9/65
5 Year 29-Oct-15 17427.50 74.28% 11.74% 7.71% 13/62
Since Inception 07-Mar-11 20835.30 108.35% 7.90% 6.91% 37/96

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13580.74 13.17 % 25.19 %
2 Year 29-Oct-18 24000 31613.99 31.72 % 28.92 %
3 Year 27-Oct-17 36000 51095.51 41.93 % 24.07 %
5 Year 29-Oct-15 60000 90965.54 51.61 % 16.64 %
 

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 - Growth NA 320.67 5.42 12.41 45.25 68.62 27.60
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 388.37 8.26 9.43 32.83 54.21 20.67
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1144.11 -0.12 5.92 24.97 45.91 0.00
DSP World Gold Fund - Regular Plan - Growth NA 859.66 -6.24 -15.03 8.65 42.85 17.68
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2252.20 -1.32 0.92 21.11 39.77 22.89
Axis Gold Fund - Growth NA 190.64 1.75 -3.14 5.88 32.09 19.88
HDFC Gold Fund NA 938.46 0.25 -4.53 4.40 31.37 18.54
SBI Gold Fund - Growth NA 822.04 0.51 -4.58 4.67 30.95 18.79
Kotak Gold Fund - Growth NA 715.04 0.29 -4.15 5.57 30.89 19.34
Quantum Gold Savings Fund NA 62.81 0.57 -4.66 4.48 30.71 18.43

More Funds from Nippon India Mutual Fund

Out of 171 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 11 is/are ranked 1 * , and 137 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 24929.89 0.27 0.82 1.86 4.65 6.33
Nippon India Floating Rate Fund - Growth 3 12371.52 1.42 1.87 6.74 11.07 8.18
CPSE ETF NA 9929.39 -2.06 -8.38 -1.79 -34.75 -18.92
CPSE ETF NA 9929.39 -2.07 -8.50 -1.88 -34.50 -18.70
Nippon India Large Cap Fund - Growth 1 9745.92 1.93 2.14 15.09 -12.13 -1.49
Nippon India Small Cap Fund - Growth 3 9624.68 -1.57 14.21 33.40 8.55 -0.66
Nippon India Tax Saver Fund - Growth 1 8783.37 2.90 3.95 16.20 -14.76 -11.01
Nippon India Short Term Fund - Growth 2 8637.24 1.30 1.81 5.78 9.35 7.63
Nippon India Multicap Fund - Growth 1 7545.65 0.73 5.21 15.31 -15.80 -4.05
Nippon India Arbitrage Fund - Growth 3 7167.51 0.40 1.02 1.80 4.48 5.85

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