you are here:

Nippon India Gold Savings Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 19.3289 0.29%
    (as on 22nd October, 2021)
Invest Now
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately 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 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9943.80 -0.56% - 0.26% 56/79
1 Month 22-Sep-21 10166.40 1.66% - 2.63% 49/78
3 Month 22-Jul-21 9987.50 -0.12% - 3.47% 62/77
6 Month 22-Apr-21 9935.30 -0.65% - 8.05% 59/77
YTD 01-Jan-21 9396.70 -6.03% - 14.08% 69/74
1 Year 22-Oct-20 9185.50 -8.15% -8.15% 25.44% 69/72
2 Year 22-Oct-19 12186.70 21.87% 10.38% 16.79% 51/69
3 Year 22-Oct-18 14405.00 44.05% 12.92% 13.24% 35/66
5 Year 21-Oct-16 14661.30 46.61% 7.94% 10.48% 47/62
10 Year 21-Oct-11 15313.20 53.13% 4.35% 8.87% 38/42
Since Inception 07-Mar-11 19328.90 93.29% 6.39% 9.62% 77/106

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 11833.37 -1.39 % -2.56 %
2 Year 22-Oct-19 24000 24581.6 2.42 % 2.32 %
3 Year 22-Oct-18 36000 41329.45 14.8 % 9.16 %
5 Year 21-Oct-16 60000 77852.31 29.75 % 10.35 %
10 Year 21-Oct-11 120000 167857.11 39.88 % 6.53 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 99.88%
TREPS TREPS 0.38%
Margin Margin 0.00%
Net Receivables Net Receivables -0.26%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.14vs15.11
    Category Avg
  • Beta

    Low volatility
    -0.02vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.56
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -5.73vs-0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10.57vs3.43
    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 43.65 7.14 16.62 37.12 88.50 11.60
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 80.88 4.31 11.43 31.12 81.31 24.60
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 39.14 5.54 13.72 33.94 76.00 0.00
DSP World Energy Fund - Regular Plan - Growth NA 154.34 10.68 14.94 16.35 60.19 8.72
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 88.79 2.82 13.06 26.54 59.57 19.29
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth NA 12.13 3.34 9.58 24.00 56.69 16.78
Nippon India Junior BeES FoF - Regular Plan - Growth NA 85.41 -1.37 8.29 23.69 54.58 0.00
Quantum Equity Fund of Funds - Growth NA 78.83 1.98 10.63 25.89 53.12 20.00
Franklin India Dynamic Asset Allocation Fund of Funds - Growth NA 1151.53 3.54 10.19 25.41 50.66 11.50
Franklin India Life Stage Fund of Funds - The 30s Plan - Growth NA 6.44 2.58 8.26 20.85 48.89 12.77

More Funds from Nippon India Mutual Fund

Out of 135 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 102 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 21654.55 0.24 0.79 1.58 3.12 4.99
Nippon India Floating Rate Fund - Growth 3 20566.13 0.04 1.02 2.72 4.83 8.50
Nippon India Small Cap Fund - Growth 4 17282.21 0.87 6.53 36.06 95.94 28.86
CPSE ETF NA 16666.17 10.00 18.36 41.34 87.41 7.64
CPSE ETF NA 16666.17 10.19 18.70 41.80 88.36 8.13
Nippon India Tax Saver Fund - Growth 1 12466.99 3.63 14.37 28.56 69.61 16.24
Nippon India Arbitrage Fund - Growth 3 12450.91 0.28 0.76 1.84 3.77 4.85
Nippon India Growth Fund - Growth 3 11839.23 1.87 11.19 35.45 78.06 28.28
Nippon India Large Cap Fund - Growth 2 11331.55 3.82 16.09 31.39 66.39 18.93
Nippon India Multicap Fund - Growth 1 11079.18 2.34 15.84 34.74 80.82 20.23

Forum

+ See More