Nippon India Gold Savings Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 23-01-2025
NAV ₹31.19(R) -0.28% ₹32.57(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.1% 16.63% 13.48% 13.52% 9.5%
LumpSum (D) 27.37% 16.89% 13.77% 13.87% 9.89%
SIP (R) 23.65% 16.71% 13.74% 14.18% 12.5%
SIP (D) 23.92% 16.95% 14.0% 14.48% 12.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.41 1.04 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.19% -11.54% -4.31% - 7.07%

No data available

NAV Date: 23-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Gold Savings Fund-Growth plan- Growth Option 31.19
-0.0900
-0.2800%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 31.19
-0.0900
-0.2800%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 32.57
-0.0900
-0.2800%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 32.57
-0.0900
-0.2800%

Review Date: 23-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Four return parameters of the Nippon India Gold Savings Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Nippon India Gold Savings Fund are above average but below the top 25% in the category, as shown below:
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Nippon India Gold Savings Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Nippon India Gold Savings Fund, we have analyzed two risk parameters and divided them 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 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 has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.19 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.07 %.
  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 three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Nippon India Gold Savings Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Nippon India Gold Savings Fund has a Sterling Ratio of 1.04 compared to the category average of 0.76.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Nippon India Gold Savings Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Nippon India Gold Savings Fund has a Sharpe Ratio of 0.68 compared to the category average of 0.48.
      • Sortino Ratio: Nippon India Gold Savings Fund has a Sortino Ratio of 0.41 compared to the category average of 0.28.
    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.) Performance
1M Return % 5.37
0.05
-9.39 | 5.68 7 | 67 Very Good
3M Return % 1.82
-1.05
-10.42 | 40.58 12 | 67 Very Good
6M Return % 11.87
3.52
-11.84 | 40.79 8 | 67 Very Good
1Y Return % 27.10
19.34
7.12 | 85.13 8 | 62 Very Good
3Y Return % 16.63
13.88
0.70 | 39.04 15 | 49 Good
5Y Return % 13.48
13.37
6.16 | 26.75 17 | 33 Good
7Y Return % 13.52
10.82
5.95 | 16.34 9 | 30 Good
10Y Return % 9.50
9.45
6.20 | 14.06 16 | 27 Average
1Y SIP Return % 23.65
1.79
-38.70 | 92.77 9 | 57 Very Good
3Y SIP Return % 16.71
13.86
-0.44 | 59.77 11 | 44 Very Good
5Y SIP Return % 13.74
13.67
3.66 | 31.27 12 | 28 Good
7Y SIP Return % 14.18
12.21
5.20 | 18.35 10 | 25 Good
10Y SIP Return % 12.50
11.06
5.96 | 16.33 10 | 22 Good
Standard Deviation 11.19
9.46
1.12 | 37.67 39 | 60 Average
Semi Deviation 7.07
6.44
0.84 | 21.87 36 | 60 Average
Max Drawdown % -4.31
-7.97
-43.29 | -0.27 24 | 60 Good
VaR 1 Y % -11.54
-10.73
-45.05 | -0.04 37 | 60 Average
Average Drawdown % -3.12
-3.84
-24.46 | -0.21 35 | 60 Average
Sharpe Ratio 0.68
0.48
-0.88 | 1.56 26 | 60 Good
Sterling Ratio 1.04
0.76
0.01 | 1.59 12 | 60 Very Good
Sortino Ratio 0.41
0.28
-0.29 | 0.97 21 | 60 Good
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.39 0.09 -9.36 | 5.71 7 | 67
3M Return % 1.88 -0.94 -10.38 | 40.71 12 | 67
6M Return % 11.99 3.75 -11.63 | 41.06 8 | 67
1Y Return % 27.37 19.85 7.23 | 85.86 9 | 62
3Y Return % 16.89 14.42 1.17 | 39.55 15 | 49
5Y Return % 13.77 13.92 6.60 | 27.25 19 | 33
7Y Return % 13.87 11.39 6.65 | 17.20 9 | 30
10Y Return % 9.89 10.08 6.78 | 14.85 19 | 30
1Y SIP Return % 23.92 2.21 -38.15 | 93.50 9 | 57
3Y SIP Return % 16.95 14.36 -0.06 | 60.34 12 | 44
5Y SIP Return % 14.00 14.18 4.08 | 31.28 15 | 28
7Y SIP Return % 14.48 12.75 5.66 | 19.21 12 | 25
10Y SIP Return % 12.84 11.71 6.44 | 17.16 12 | 25
Standard Deviation 11.19 9.46 1.12 | 37.67 39 | 60
Semi Deviation 7.07 6.44 0.84 | 21.87 36 | 60
Max Drawdown % -4.31 -7.97 -43.29 | -0.27 24 | 60
VaR 1 Y % -11.54 -10.73 -45.05 | -0.04 37 | 60
Average Drawdown % -3.12 -3.84 -24.46 | -0.21 35 | 60
Sharpe Ratio 0.68 0.48 -0.88 | 1.56 26 | 60
Sterling Ratio 1.04 0.76 0.01 | 1.59 12 | 60
Sortino Ratio 0.41 0.28 -0.29 | 0.97 21 | 60
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.28 ₹ 9,972.00 -0.28 ₹ 9,972.00
1W 1.25 ₹ 10,125.00 1.26 ₹ 10,126.00
1M 5.37 ₹ 10,537.00 5.39 ₹ 10,539.00
3M 1.82 ₹ 10,182.00 1.88 ₹ 10,188.00
6M 11.87 ₹ 11,187.00 11.99 ₹ 11,199.00
1Y 27.10 ₹ 12,710.00 27.37 ₹ 12,737.00
3Y 16.63 ₹ 15,863.00 16.89 ₹ 15,971.00
5Y 13.48 ₹ 18,816.00 13.77 ₹ 19,063.00
7Y 13.52 ₹ 24,292.00 13.87 ₹ 24,821.00
10Y 9.50 ₹ 24,772.00 9.89 ₹ 25,671.00
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 23.65 ₹ 13,491.36 23.92 ₹ 13,507.34
3Y ₹ 36000 16.71 ₹ 46,110.96 16.95 ₹ 46,273.64
5Y ₹ 60000 13.74 ₹ 84,710.28 14.00 ₹ 85,262.04
7Y ₹ 84000 14.18 ₹ 139,332.65 14.48 ₹ 140,824.74
10Y ₹ 120000 12.50 ₹ 230,220.12 12.84 ₹ 234,434.28
15Y ₹ 180000 ₹ ₹


Date Nippon India Gold Savings Fund NAV Regular Growth Nippon India Gold Savings Fund NAV Direct Growth
23-01-2025 31.1875 32.5722
22-01-2025 31.2756 32.6641
21-01-2025 30.9662 32.3407
20-01-2025 30.8001 32.167
17-01-2025 30.8333 32.2012
16-01-2025 30.8013 32.1675
15-01-2025 30.649 32.0084
14-01-2025 30.5476 31.9022
13-01-2025 30.6449 32.0037
10-01-2025 30.4978 31.8496
09-01-2025 30.2534 31.5941
08-01-2025 30.1244 31.4592
07-01-2025 29.963 31.2905
06-01-2025 29.8893 31.2134
03-01-2025 30.1029 31.4359
02-01-2025 29.8859 31.2091
01-01-2025 29.7706 31.0885
31-12-2024 29.6506 30.963
30-12-2024 29.6093 30.9197
27-12-2024 29.7072 31.0213
26-12-2024 29.6103 30.9201
24-12-2024 29.463 30.7659
23-12-2024 29.5973 30.906

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.