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Nippon India Gold Savings Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 19.6417 0.57%
    (as on 30th July, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
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Returns (NAV as on 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10134.50 1.34% - 0.36% 12/77
1 Month 30-Jun-21 10342.10 3.42% - 0.91% 6/77
3 Month 30-Apr-21 10318.10 3.18% - 4.60% 42/77
6 Month 29-Jan-21 9810.60 -1.89% - 10.67% 68/74
YTD 01-Jan-21 9548.80 -4.51% - 10.53% 72/74
1 Year 30-Jul-20 8975.30 -10.25% -10.25% 24.17% 68/71
2 Year 30-Jul-19 13531.10 35.31% 16.30% 17.17% 39/68
3 Year 30-Jul-18 15575.70 55.76% 15.90% 11.82% 15/66
5 Year 29-Jul-16 14498.30 44.98% 7.70% 10.13% 46/62
10 Year 29-Jul-11 17655.90 76.56% 5.84% 8.63% 33/38
Since Inception 07-Mar-11 19641.70 96.42% 6.70% 9.45% 71/104

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 11833.39 -1.39 % -2.57 %
2 Year 30-Jul-19 24000 25698.98 7.08 % 6.73 %
3 Year 30-Jul-18 36000 43497.58 20.83 % 12.68 %
5 Year 29-Jul-16 60000 80269.59 33.78 % 11.59 %
10 Year 29-Jul-11 120000 172215.5 43.51 % 7.02 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 99.91%
TREPS TREPS 0.40%
Margin Margin 0.00%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    13.23vs12.87
    Category Avg
  • Beta

    Low volatility
    -0.03vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.81vs0.65
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -3.91vs-26.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    11.04vs5.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 48.71 2.90 15.13 33.89 70.73 17.41
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 32.58 2.88 14.61 30.67 66.01 0.00
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth NA 13.93 2.14 10.77 22.56 54.09 10.41
ICICI Prudential BHARAT 22 FOF - Growth NA 36.60 1.49 12.46 24.41 53.91 4.00
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 81.90 0.40 9.49 19.59 51.50 10.82
Quantum Equity Fund of Funds - Growth NA 69.02 2.92 12.21 21.43 49.84 12.66
Nippon India Junior BeES FoF - Regular Plan - Growth NA 76.27 2.47 13.36 24.01 48.84 0.00
DSP World Mining Fund - Regular Plan - Growth NA 153.10 4.92 3.70 24.08 47.52 21.72
Principal Global Opportunities Fund - Growth NA 35.00 2.40 1.71 20.80 45.51 15.31
Franklin India Life Stage Fund of Funds - The 30s Plan - Growth NA 6.04 2.42 9.93 23.00 45.42 8.07

More Funds from Nippon India Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 108 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 2 22557.32 0.27 0.79 1.60 3.16 5.32
Nippon India Floating Rate Fund - Growth 3 17327.58 0.79 1.41 2.68 5.68 8.56
Nippon India Small Cap Fund - Growth 4 15353.12 7.51 24.29 54.39 115.26 22.30
CPSE ETF NA 15054.07 -0.48 12.60 33.75 50.19 -1.19
CPSE ETF NA 15054.07 -0.47 12.64 33.90 50.32 -0.84
Nippon India Arbitrage Fund - Growth 3 12053.56 0.34 1.15 2.29 3.85 5.18
Nippon India Tax Saver Fund - Growth 1 11671.52 3.26 11.93 27.72 61.11 7.16
Nippon India Large Cap Fund - Growth 2 10481.97 2.04 11.93 21.32 53.91 10.53
Nippon India Growth Fund - Growth 3 10261.73 8.00 20.63 35.18 80.37 19.94
Nippon India Multicap Fund - Growth 1 9809.07 4.47 15.90 34.47 73.76 12.32

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