Nippon India Gold Savings Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-09-2024
NAV ₹28.61(R) -0.45% ₹29.86(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.04% 14.97% 12.72% 12.23% 8.86%
LumpSum (D) 22.3% 15.24% 13.02% 12.6% 9.26%
SIP (R) 20.19% 16.14% 12.7% 13.22% 11.5%
SIP (D) 20.45% 16.39% 12.97% 13.53% 11.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.36 0.89 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.57% -9.22% -5.31% - 6.39%

No data available

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Gold Savings Fund-Growth plan- Growth Option 28.61
-0.1300
-0.4500%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 28.61
-0.1300
-0.4500%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 29.86
-0.1400
-0.4500%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 29.86
-0.1400
-0.4500%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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 listed below:
      • 1M Return %
      • 3Y Return %
    3. Below Average: Nippon India Gold Savings Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 6M Return %
      • 3M 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. Two 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 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 10.57 %.
      • 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 6.39 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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: Nippon India Gold Savings Fund has three 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 0.58 compared to the category average of 0.52.
      • Sterling Ratio: Nippon India Gold Savings Fund has a Sterling Ratio of 0.89 compared to the category average of 0.83.
      • Sortino Ratio: Nippon India Gold Savings Fund has a Sortino Ratio of 0.36 compared to the category average of 0.33.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.34
2.31
-1.49 | 5.90 30 | 58 Good
3M Return % 2.30
4.30
-6.56 | 20.63 42 | 55 Average
6M Return % 11.10
13.45
3.59 | 28.96 41 | 60 Average
1Y Return % 22.04
24.70
-9.45 | 63.73 36 | 60 Average
3Y Return % 14.97
13.65
5.02 | 38.07 22 | 45 Good
5Y Return % 12.72
14.70
6.29 | 27.99 21 | 32 Average
7Y Return % 12.23
11.17
5.90 | 16.99 15 | 29 Good
10Y Return % 8.86
9.99
6.86 | 14.83 15 | 20 Average
1Y SIP Return % 20.19
14.51
-37.41 | 62.22 27 | 59 Good
3Y SIP Return % 16.14
17.51
1.10 | 43.31 26 | 45 Average
5Y SIP Return % 12.70
15.86
5.45 | 39.23 20 | 32 Average
7Y SIP Return % 13.22
12.79
5.34 | 20.66 15 | 29 Good
10Y SIP Return % 11.50
11.26
5.72 | 17.67 11 | 20 Average
Standard Deviation 10.57
8.64
1.02 | 26.38 29 | 45 Average
Semi Deviation 6.39
5.87
0.78 | 18.40 27 | 45 Average
Max Drawdown % -5.31
-7.14
-37.24 | -0.27 25 | 45 Average
VaR 1 Y % -9.22
-8.93
-35.92 | -0.04 28 | 45 Average
Average Drawdown % -3.08
-3.16
-12.76 | -0.25 32 | 45 Average
Sharpe Ratio 0.58
0.52
-1.75 | 2.09 31 | 45 Average
Sterling Ratio 0.89
0.83
0.38 | 2.41 21 | 45 Good
Sortino Ratio 0.36
0.33
-0.48 | 1.50 28 | 45 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.36 2.34 -1.46 | 5.94 30 | 58
3M Return % 2.35 4.42 -6.46 | 20.75 42 | 55
6M Return % 11.21 13.68 3.65 | 29.18 43 | 60
1Y Return % 22.30 25.21 -9.06 | 64.05 37 | 60
3Y Return % 15.24 14.17 5.02 | 38.08 24 | 45
5Y Return % 13.02 15.25 6.74 | 28.00 24 | 32
7Y Return % 12.60 11.73 6.58 | 17.87 15 | 29
10Y Return % 9.26 10.61 7.42 | 15.59 17 | 23
1Y SIP Return % 20.45 14.99 -37.41 | 62.54 27 | 59
3Y SIP Return % 16.39 18.04 1.10 | 43.32 27 | 45
5Y SIP Return % 12.97 16.41 5.85 | 39.24 23 | 32
7Y SIP Return % 13.53 13.35 5.76 | 21.52 15 | 29
10Y SIP Return % 11.85 11.97 6.30 | 18.49 12 | 23
Standard Deviation 10.57 8.64 1.02 | 26.38 29 | 45
Semi Deviation 6.39 5.87 0.78 | 18.40 27 | 45
Max Drawdown % -5.31 -7.14 -37.24 | -0.27 25 | 45
VaR 1 Y % -9.22 -8.93 -35.92 | -0.04 28 | 45
Average Drawdown % -3.08 -3.16 -12.76 | -0.25 32 | 45
Sharpe Ratio 0.58 0.52 -1.75 | 2.09 31 | 45
Sterling Ratio 0.89 0.83 0.38 | 2.41 21 | 45
Sortino Ratio 0.36 0.33 -0.48 | 1.50 28 | 45
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.45 ₹ 9,955.00 -0.45 ₹ 9,955.00
1W 2.33 ₹ 10,233.00 2.33 ₹ 10,233.00
1M 2.34 ₹ 10,234.00 2.36 ₹ 10,236.00
3M 2.30 ₹ 10,230.00 2.35 ₹ 10,235.00
6M 11.10 ₹ 11,110.00 11.21 ₹ 11,121.00
1Y 22.04 ₹ 12,204.00 22.30 ₹ 12,230.00
3Y 14.97 ₹ 15,195.00 15.24 ₹ 15,304.00
5Y 12.72 ₹ 18,194.00 13.02 ₹ 18,439.00
7Y 12.23 ₹ 22,432.00 12.60 ₹ 22,948.00
10Y 8.86 ₹ 23,376.00 9.26 ₹ 24,241.00
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 20.19 ₹ 13,276.36 20.45 ₹ 13,292.24
3Y ₹ 36000 16.14 ₹ 45,733.75 16.39 ₹ 45,899.78
5Y ₹ 60000 12.70 ₹ 82,544.10 12.97 ₹ 83,098.26
7Y ₹ 84000 13.22 ₹ 134,620.00 13.53 ₹ 136,113.10
10Y ₹ 120000 11.50 ₹ 218,328.24 11.85 ₹ 222,402.00
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 28.6072 29.8552
16-09-2024 28.737 29.9906
13-09-2024 28.548 29.7928
12-09-2024 28.0715 29.2954
11-09-2024 28.118 29.3438
10-09-2024 27.9565 29.175
09-09-2024 27.8641 29.0785
06-09-2024 28.0965 29.3204
05-09-2024 28.0458 29.2674
04-09-2024 27.7126 28.9196
03-09-2024 27.9582 29.1757
02-09-2024 27.9076 29.1227
30-08-2024 28.0982 29.3211
29-08-2024 28.0568 29.2777
28-08-2024 28.0478 29.2681
27-08-2024 28.048 29.2682
26-08-2024 28.1779 29.4036
23-08-2024 27.9101 29.1236
22-08-2024 28.003 29.2203
21-08-2024 27.9708 29.1866
20-08-2024 28.1054 29.3269
19-08-2024 27.9532 29.168

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.