Nippon India Gold Savings Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 20.8353 -0.58%
(as on 29th October, 2020)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 1263.6 Cr

(5.78% of Investment in Category)

Expense Ratio

: 0.47%

(1.24% Category average)

Risk-O-Meter

Moderately High

(Min ₹100 for SIP, ₹100 for one time investment)

Axis Mid Cap Fund - Direct Plan (G)

3Y Return: 12.99%

5Y Return: 13.99%

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This Scheme

VS

Nifty 50

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11.54%
NA
0.72%

0%

11.75%

9.05%

8.89%

7.71%

6.91%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

14.2vs14.9

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.96vs0.28

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

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

Detailed Comparison

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