Nippon India Gold Savings Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹27.94 (R) -2.42% ₹29.14 (D) -2.42%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 17.01% 13.06% 16.2% 11.94% 7.42%
LumpSum Dir. P 17.26% 13.34% 16.51% 12.33% 7.82%
SIP Reg. P 31.25% 15.91% 13.5% 13.55% 11.26%
SIP Dir. P 31.52% 16.17% 13.78% 13.88% 11.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Gold Savings Fund-Growth plan- Growth Option 27.94
-0.6900
-2.4200%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 27.94
-0.6900
-2.4200%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 29.14
-0.7200
-2.4200%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 29.14
-0.7200
-2.4200%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the Nippon India Gold Savings Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The Nippon India Gold Savings Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 5Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Gold Savings Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Gold Savings Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Gold Savings Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Gold Savings Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.98
3.25
-5.70 | 8.23 14 | 53
Yes
Yes
No
3M Return % 13.77
7.28
-2.57 | 22.86 11 | 53
Yes
Yes
No
6M Return % 16.70
17.29
3.68 | 51.94 29 | 52
No
No
No
1Y Return % 17.01
26.18
-10.33 | 92.56 39 | 53
No
No
No
3Y Return % 13.06
14.51
4.85 | 43.19 26 | 37
No
No
No
5Y Return % 16.20
13.93
6.38 | 22.31 9 | 29
Yes
No
No
7Y Return % 11.94
10.72
6.00 | 15.63 12 | 26
Yes
No
No
10Y Return % 7.42
9.12
7.16 | 16.19 14 | 16
No
No
Yes
1Y SIP Return % 31.25
27.04
-27.94 | 72.24 22 | 53
Yes
No
No
3Y SIP Return % 15.91
14.97
3.74 | 44.54 17 | 37
Yes
No
No
5Y SIP Return % 13.50
14.66
5.02 | 36.91 19 | 29
No
No
No
7Y SIP Return % 13.55
12.37
5.70 | 18.97 15 | 26
Yes
No
No
10Y SIP Return % 11.26
10.85
6.26 | 16.05 10 | 16
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.00 3.28 -5.67 | 8.27 14 | 53
Yes
Yes
No
3M Return % 13.83 7.37 -2.48 | 22.98 11 | 53
Yes
Yes
No
6M Return % 16.82 17.51 3.79 | 52.24 29 | 52
No
No
No
1Y Return % 17.26 26.70 -9.95 | 93.31 41 | 53
No
No
Yes
3Y Return % 13.34 15.04 5.22 | 43.21 26 | 37
No
No
No
5Y Return % 16.51 14.46 6.86 | 22.32 10 | 29
Yes
No
No
7Y Return % 12.33 11.27 6.50 | 16.51 12 | 26
Yes
No
No
10Y Return % 7.82 9.85 7.70 | 16.93 18 | 19
No
No
Yes
1Y SIP Return % 31.52 27.54 -27.64 | 72.25 23 | 53
Yes
No
No
3Y SIP Return % 16.17 15.48 4.13 | 44.55 21 | 37
Yes
No
No
5Y SIP Return % 13.78 15.18 5.41 | 36.92 20 | 29
No
No
No
7Y SIP Return % 13.88 12.91 6.16 | 19.83 15 | 26
Yes
No
No
10Y SIP Return % 11.62 11.43 6.68 | 16.85 12 | 19
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.42 ₹ 9758.0 -2.42 ₹ 9758.0
1W -2.77 ₹ 9723.0 -2.76 ₹ 9724.0
1M 6.98 ₹ 10698.0 7.0 ₹ 10700.0
3M 13.77 ₹ 11377.0 13.83 ₹ 11383.0
6M 16.7 ₹ 11670.0 16.82 ₹ 11682.0
1Y 17.01 ₹ 11701.0 17.26 ₹ 11726.0
3Y 13.06 ₹ 14451.0 13.34 ₹ 14558.0
5Y 16.2 ₹ 21181.0 16.51 ₹ 21474.0
7Y 11.94 ₹ 22026.0 12.33 ₹ 22564.0
10Y 7.42 ₹ 20462.0 7.82 ₹ 21235.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 31.2487 ₹ 13943.664 31.5213 ₹ 13959.984
3Y ₹ 36000 15.9094 ₹ 45572.076 16.1704 ₹ 45741.78
5Y ₹ 60000 13.4985 ₹ 84176.76 13.7846 ₹ 84773.7
7Y ₹ 84000 13.5525 ₹ 136167.024 13.8784 ₹ 137761.176
10Y ₹ 120000 11.2615 ₹ 215469.48 11.6157 ₹ 219569.88
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 27.9427 29.1368
22-04-2024 28.6352 29.8587
19-04-2024 28.8677 30.1006
18-04-2024 28.7382 29.9653
16-04-2024 28.7061 29.9316
15-04-2024 28.4004 29.6126
12-04-2024 28.7162 29.9415
09-04-2024 28.0867 29.2847
08-04-2024 27.9292 29.1202
05-04-2024 27.3832 28.5504
04-04-2024 27.453 28.623
03-04-2024 27.263 28.4248
02-04-2024 27.2031 28.3621
01-04-2024 27.0548 28.2073
28-03-2024 26.2626 27.3808
27-03-2024 26.0821 27.1926
26-03-2024 26.1194 27.2313
22-03-2024 25.9765 27.0819
21-03-2024 26.3058 27.4251
20-03-2024 25.8517 26.9515
19-03-2024 25.8009 26.8984
18-03-2024 25.7502 26.8453
15-03-2024 25.8575 26.9567
14-03-2024 25.9088 27.01
13-03-2024 25.7374 26.8312
12-03-2024 25.9556 27.0585
11-03-2024 25.9882 27.0924
07-03-2024 25.7247 26.817
06-03-2024 25.391 26.4689
05-03-2024 25.3448 26.4206
04-03-2024 25.0063 26.0676
01-03-2024 24.5477 25.5891
29-02-2024 24.4922 25.5311
28-02-2024 24.4089 25.4442
27-02-2024 24.4973 25.5362
26-02-2024 24.4604 25.4975
23-02-2024 24.3359 25.3673
22-02-2024 24.4661 25.5028
21-02-2024 24.4292 25.4642
20-02-2024 24.3923 25.4256
19-02-2024 24.4297 25.4644
16-02-2024 24.2958 25.3244
15-02-2024 24.2125 25.2374
14-02-2024 24.1802 25.2036
13-02-2024 24.5098 25.547
12-02-2024 24.5007 25.5374
09-02-2024 24.622 25.6633
08-02-2024 24.6222 25.6634
07-02-2024 24.6966 25.7408
06-02-2024 24.5716 25.6104
05-02-2024 24.5904 25.6298
02-02-2024 24.8693 25.92
01-02-2024 24.8138 25.862
31-01-2024 24.7631 25.809
30-01-2024 24.6612 25.7027
29-01-2024 24.5872 25.6254
25-01-2024 24.4721 25.5048
24-01-2024 24.5605 25.5968
23-01-2024 24.5375 25.5727
19-01-2024 24.5291 25.5633
18-01-2024 24.367 25.3942
17-01-2024 24.4508 25.4813
16-01-2024 24.6274 25.6652
15-01-2024 24.7204 25.762
12-01-2024 24.6004 25.6365
11-01-2024 24.5311 25.5641
10-01-2024 24.5684 25.6028
09-01-2024 24.615 25.6512
08-01-2024 24.5363 25.5691
05-01-2024 24.6716 25.7096
04-01-2024 24.7415 25.7823
03-01-2024 24.8531 25.8985
02-01-2024 25.076 26.1306
01-01-2024 24.951 26.0001
29-12-2023 24.9145 25.9616
28-12-2023 24.9982 26.0487
27-12-2023 24.901 25.9473
26-12-2023 24.8223 25.8651
22-12-2023 24.6978 25.7348
21-12-2023 24.5448 25.5752
20-12-2023 24.5311 25.5608
19-12-2023 24.4198 25.4447
18-12-2023 24.3736 25.3964
15-12-2023 24.5229 25.5515
14-12-2023 24.5186 25.5468
13-12-2023 24.0685 25.0777
12-12-2023 24.078 25.0875
11-12-2023 24.1572 25.1698
08-12-2023 24.5851 25.6152
07-12-2023 24.6271 25.6588
06-12-2023 24.5345 25.5621
05-12-2023 24.5858 25.6154
04-12-2023 24.9469 25.9915
01-12-2023 24.7478 25.7837
30-11-2023 24.6831 25.716
29-11-2023 24.6369 25.6678
28-11-2023 24.2889 25.3051
24-11-2023 24.2202 25.2329
23-11-2023 24.16 25.17
22-11-2023 24.2299 25.2427
21-11-2023 24.0955 25.1025
20-11-2023 23.9935 24.9962
17-11-2023 24.0871 25.0932
16-11-2023 23.8692 24.866
15-11-2023 23.9018 24.8999
13-11-2023 23.6564 24.644
10-11-2023 23.8333 24.8278
09-11-2023 23.6618 24.649
08-11-2023 23.8757 24.8716
07-11-2023 23.8573 24.8524
06-11-2023 24.0387 25.0411
03-11-2023 24.0625 25.0655
02-11-2023 24.086 25.0898
01-11-2023 24.0444 25.0463
31-10-2023 24.184 25.1916
30-10-2023 24.1656 25.1723
27-10-2023 23.9897 24.9887
26-10-2023 24.0782 25.0807
25-10-2023 23.8834 24.8776
23-10-2023 23.9442 24.9406
20-10-2023 23.9681 24.965
19-10-2023 23.6527 24.6364
18-10-2023 23.5926 24.5737
17-10-2023 23.3746 24.3465
16-10-2023 23.347 24.3175
13-10-2023 22.9947 23.9503
12-10-2023 22.9485 23.902
11-10-2023 22.8467 23.7958
10-10-2023 22.7355 23.6799
09-10-2023 22.7125 23.6558
06-10-2023 22.481 23.4142
05-10-2023 22.4208 23.3514
04-10-2023 22.4721 23.4047
03-10-2023 22.6907 23.6322
29-09-2023 22.905 23.8549
27-09-2023 23.0959 24.0533
26-09-2023 23.2448 24.2083
25-09-2023 23.338 24.3052
22-09-2023 23.3386 24.3054
21-09-2023 23.362 24.3297
20-09-2023 23.4134 24.383
18-09-2023 23.4416 24.4121
15-09-2023 23.2936 24.2576
14-09-2023 23.1823 24.1415
13-09-2023 23.1825 24.1416
12-09-2023 23.2478 24.2094
11-09-2023 23.313 24.2772
08-09-2023 23.3369 24.3016
07-09-2023 23.3185 24.2823
06-09-2023 23.3838 24.3502
05-09-2023 23.4026 24.3696
04-09-2023 23.4446 24.4132
01-09-2023 23.4127 24.3796
31-08-2023 23.4036 24.37
30-08-2023 23.3991 24.3652
29-08-2023 23.232 24.1911
28-08-2023 23.1486 24.1041
25-08-2023 23.2143 24.1721
24-08-2023 23.2563 24.2157
23-08-2023 23.1543 24.1093
22-08-2023 23.1964 24.153
21-08-2023 23.0943 24.0466
18-08-2023 23.1274 24.0806
17-08-2023 23.1601 24.1145
16-08-2023 23.295 24.2548
14-08-2023 23.2861 24.2452
11-08-2023 23.3052 24.2648
10-08-2023 23.3519 24.3132
09-08-2023 23.4171 24.3809
08-08-2023 23.5055 24.4728
07-08-2023 23.4732 24.4391
04-08-2023 23.4785 24.4441
03-08-2023 23.4973 24.4635
02-08-2023 23.5625 24.5313
01-08-2023 23.5673 24.5362
31-07-2023 23.5536 24.5217
28-07-2023 23.5588 24.5268
27-07-2023 23.6799 24.6526
26-07-2023 23.6383 24.6092
25-07-2023 23.5177 24.4835
24-07-2023 23.5504 24.5174
21-07-2023 23.551 24.5176
20-07-2023 23.751 24.7257
19-07-2023 23.7233 24.6967
18-07-2023 23.5564 24.5228
17-07-2023 23.4776 24.4406
14-07-2023 23.5247 24.4892
13-07-2023 23.4923 24.4554
12-07-2023 23.2972 24.2522
11-07-2023 23.3254 24.2813
10-07-2023 23.2651 24.2184
07-07-2023 23.2611 24.2138
06-07-2023 23.2055 24.1558
05-07-2023 23.2429 24.1946
04-07-2023 23.1966 24.1463
03-07-2023 23.048 23.9914
30-06-2023 22.9324 23.8706
28-06-2023 23.0443 23.9869
27-06-2023 23.1607 24.1079
26-06-2023 23.2492 24.1998
23-06-2023 23.1383 24.084
22-06-2023 23.1897 24.1373
21-06-2023 23.2969 24.2488
20-06-2023 23.4832 24.4425
19-06-2023 23.502 24.462
16-06-2023 23.5631 24.5251
15-06-2023 23.3309 24.2833
14-06-2023 23.5169 24.4767
13-06-2023 23.6705 24.6365
12-06-2023 23.6893 24.6559
09-06-2023 23.7039 24.6706
08-06-2023 23.5832 24.5449
07-06-2023 23.7183 24.6854
06-06-2023 23.7557 24.7242
05-06-2023 23.5931 24.5548
02-06-2023 23.8728 24.8454
01-06-2023 23.7195 24.6857
31-05-2023 23.7849 24.7536
30-05-2023 23.7898 24.7585
29-05-2023 23.8087 24.7781
26-05-2023 23.879 24.8509
25-05-2023 23.9351 24.909
24-05-2023 24.0748 25.0543
23-05-2023 23.9261 24.8994
22-05-2023 24.1819 25.1655
19-05-2023 23.9315 24.9044
18-05-2023 24.0014 24.977
17-05-2023 24.0156 24.9916
16-05-2023 24.2155 25.1994
15-05-2023 24.3226 25.3108
12-05-2023 24.1512 25.1319
11-05-2023 24.3653 25.3547
10-05-2023 24.3934 25.3838
09-05-2023 24.3658 25.3548
08-05-2023 24.2729 25.2581
05-05-2023 24.4271 25.418
04-05-2023 24.432 25.4229
03-05-2023 24.2229 25.2053
02-05-2023 23.8742 24.8423
28-04-2023 23.8471 24.8135
27-04-2023 23.9496 24.9201
26-04-2023 23.9545 24.925
25-04-2023 23.8803 24.8476
24-04-2023 23.8526 24.8186

Fund Launch Date: 14/Feb/2011
Fund Category: FoF Domestic
Investment Objective: The Scheme employs an investment approach designed to track the performance of Nippon India ETF Gold BeES. The Scheme seeks to achieve this goal by investing in Nippon India ETF Gold BeES
Fund Description: An open ended Fund of Fund Scheme
Fund Benchmark: Domestic Prices of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.