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Nippon India Gold Savings Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 15.6686 0.2%
    (as on 11th December, 2019)
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 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9856.00 -1.44% - -0.68% 57/71
1 Month 11-Nov-19 9913.60 -0.86% - -0.26% 53/71
3 Month 11-Sep-19 9974.60 -0.25% - 2.54% 58/70
6 Month 11-Jun-19 11615.00 16.15% - 6.53% 6/70
YTD 01-Jan-19 11765.20 17.65% - 7.13% 7/70
1 Year 11-Dec-18 11758.30 17.58% 17.58% 12.05% 11/69
2 Year 11-Dec-17 12838.00 28.38% 13.30% 6.54% 8/67
3 Year 09-Dec-16 12706.60 27.07% 8.30% 7.81% 24/64
5 Year 11-Dec-14 13027.10 30.27% 5.43% 6.25% 42/63
Since Inception 07-Mar-11 15668.60 56.69% 5.25% 6.95% 46/70

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 13208.93 10.07 % 19.12 %
2 Year 11-Dec-17 24000 27771.28 15.71 % 14.7 %
3 Year 09-Dec-16 36000 42804.31 18.9 % 11.56 %
5 Year 11-Dec-14 60000 73504.8 22.51 % 8.05 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 99.92%
Reverse Repo Reverse Repo 0.40%
Call Call 0.00%
Net Receivables Net Receivables -0.32%

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
Kotak World Gold Fund - Growth NA 46.02 2.84 -3.77 22.44 30.88 4.69
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 112.54 -1.46 5.50 20.14 30.71 16.07
DSP World Gold Fund - Regular Plan - Growth NA 320.01 1.36 -7.16 13.18 25.53 3.80
HSBC Global Consumer Opportunities Fund– Benefiting from China Growing Consumption Power - Growth NA 3.78 0.47 5.92 11.18 21.35 13.21
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 120.32 0.62 4.77 12.37 20.96 0.00
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 1088.27 1.97 1.79 5.26 19.98 17.53
PGIM India Global Equity Opportunities Fund - Growth NA 26.65 4.44 2.12 6.69 19.60 12.47
Kotak Gold Fund - Growth NA 193.92 0.41 0.05 18.70 19.56 9.73
Principal Global Opportunities Fund - Growth NA 16.48 1.67 7.16 10.32 18.91 11.42
SBI Gold Fund - Growth NA 384.02 -1.04 -0.35 16.97 18.37 8.99

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 33274.05 0.44 1.37 3.03 6.84 6.97
Nippon India Large Cap Fund - Growth 2 13010.10 -1.40 6.78 -4.13 7.56 11.78
Nippon India Tax Saver Fund - Growth 1 10666.57 -4.30 6.51 -7.57 -0.45 2.38
CPSE ETF NA 10524.04 -7.19 -3.14 -20.84 0.14 -4.41
Nippon India Multicap Fund - Growth 2 10378.99 -1.21 5.86 -6.02 2.93 9.75
Nippon India Arbitrage Fund - Growth 3 10223.57 0.36 1.35 2.88 6.35 6.26
Nippon India Equity Hybrid Fund - Growth 1 8762.86 -1.71 5.82 -0.66 4.17 7.18
Nippon India Small Cap Fund - Growth 3 8435.53 -3.32 1.99 -8.08 -3.64 7.58
Nippon India Growth Fund - Growth 3 6817.89 -0.67 6.02 -2.74 7.62 8.66
Nippon India Short Term Fund - Growth 3 6269.75 0.32 1.83 4.76 9.72 6.70

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