Moneycontrol

Budget 2023Budget 2023
Get App Open
In App
Open App

LIVE COVERAGE AND VIDEO PARTNERS

Lenovo Tech Today India Prestige Group Acer India
you are here:

Nippon India Gold Savings Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 22.7167 0.04%
    (as on 27th January, 2023)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 10003.40 0.03% - 0.54% 48/94
1 Month 27-Dec-22 10404.00 4.04% - 2.77% 37/98
3 Month 27-Oct-22 11213.60 12.14% - 7.02% 25/95
6 Month 27-Jul-22 11175.40 11.75% - 7.15% 19/88
YTD 30-Dec-22 10422.00 4.22% - 2.78% 32/98
1 Year 27-Jan-22 11615.50 16.16% 16.16% 2.76% 10/80
2 Year 27-Jan-21 11370.20 13.70% 6.63% 5.61% 37/66
3 Year 27-Jan-20 13461.30 34.61% 10.41% 8.69% 29/62
5 Year 25-Jan-18 17475.70 74.76% 11.79% 7.55% 13/58
10 Year 25-Jan-13 16076.20 60.76% 4.86% 7.02% 30/42
Since Inception 07-Mar-11 22716.70 127.17% 7.14% 6.18% 63/129

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 13297.57 10.81 % 20.51 %
2 Year 27-Jan-21 24000 27497.05 14.57 % 13.64 %
3 Year 27-Jan-20 36000 41404.89 15.01 % 9.28 %
5 Year 25-Jan-18 60000 81127.06 35.21 % 12 %
10 Year 25-Jan-13 120000 189195.42 57.66 % 8.8 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Dec,2022)

Name Type of Instrument Weight (%)
MF Units MF Units 100.00%
TREPS TREPS 0.38%
Margin Margin 0.00%
Net Receivables Net Receivables -0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    15.06vs15.98
    Category Avg
  • Beta

    Low volatility
    -0.01vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.3vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -7.85vs-0.36
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.51vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential BHARAT 22 FOF - Growth NA 75.32 0.53 2.60 14.48 21.20 18.59
DSP World Mining Fund - Regular Plan - Growth NA 180.62 9.37 26.01 38.65 19.99 27.19
Quantum Gold Savings Fund NA 82.02 3.97 12.07 11.72 16.77 10.50
SBI Gold Fund - Regular Plan - Growth NA 1241.95 3.73 11.91 11.49 16.72 10.58
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth NA 648.02 3.95 11.25 11.77 16.70 10.61
Axis Gold Fund - Growth NA 280.27 4.58 11.52 11.78 16.65 10.98
HDFC Gold Fund NA 1367.07 4.20 12.44 12.09 16.41 10.85
IDBI Gold Fund - Growth NA 41.90 4.24 12.18 11.87 16.40 10.31
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 270.86 3.40 11.53 11.09 16.35 10.41
Kotak Gold Fund - Growth NA 1376.31 3.88 11.66 11.35 15.66 10.56

More Funds from Nippon India Mutual Fund

Out of 101 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 68 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 25438.01 0.55 1.63 3.01 5.00 4.11
Nippon India Liquid Fund - Growth 3 25438.01 0.55 1.63 3.01 5.00 4.11
Nippon India Small Cap Fund - Growth 4 23701.28 -2.69 -3.02 6.98 5.63 29.07
CPSE ETF NA 19387.05 1.00 1.05 14.96 19.39 20.47
CPSE ETF NA 19387.05 1.01 1.13 15.29 19.89 20.94
Nippon India Multicap Fund - Growth 4 14160.27 -2.63 -3.14 6.86 10.74 17.54
Nippon India Growth Fund - Growth 4 13596.51 -2.54 -3.03 5.26 4.76 19.80
Nippon India Large Cap Fund - Growth 5 12612.20 -2.21 -1.23 7.11 8.67 14.59
Nippon India Tax Saver Fund - Growth 3 11924.32 -3.72 -1.94 4.83 3.08 12.09
Nippon India ETF Nifty 50 BeES 4 10392.31 -2.90 -0.71 6.13 4.17 14.42

Forum

+ See More