Nippon India Gold Savings Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹26.62(R) -0.15% ₹27.77(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.98% 11.16% 12.98% 11.8% 7.78%
LumpSum (D) 13.22% 11.43% 13.28% 12.17% 8.17%
SIP (R) 11.16% 12.59% 9.73% 11.32% 10.2%
SIP (D) 11.4% 12.84% 10.0% 11.63% 10.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Gold Savings Fund-Growth plan- Growth Option 26.62
-0.0400
-0.1500%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 26.62
-0.0400
-0.1500%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 27.77
-0.0400
-0.1500%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 27.77
-0.0400
-0.1500%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Six return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Nippon India Gold Savings Fund, we have analyzed zero 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 does not have any risk parameters above average; which is a good sign.
  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 zero 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: 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.) Performance
1M Return % -5.02
1.15
-6.44 | 9.08 53 | 56 Poor
3M Return % -6.37
4.87
-6.37 | 15.61 56 | 56 Poor
6M Return % 8.25
12.78
3.10 | 33.54 49 | 62 Poor
1Y Return % 12.98
23.49
-13.24 | 67.50 45 | 62 Average
3Y Return % 11.16
13.93
1.93 | 42.79 35 | 48 Average
5Y Return % 12.98
14.63
6.28 | 27.16 24 | 33 Average
7Y Return % 11.80
11.17
5.75 | 16.93 17 | 30 Average
10Y Return % 7.78
10.09
6.83 | 16.34 21 | 23 Poor
1Y SIP Return % 11.16
19.82
-29.28 | 78.84 42 | 62 Average
3Y SIP Return % 12.59
17.67
1.23 | 50.92 36 | 48 Average
5Y SIP Return % 9.73
14.59
4.45 | 39.99 26 | 33 Average
7Y SIP Return % 11.32
12.57
5.54 | 21.91 21 | 30 Average
10Y SIP Return % 10.20
11.49
6.13 | 18.79 17 | 23 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.00 1.19 -6.42 | 9.12 53 | 56
3M Return % -6.32 4.98 -6.32 | 15.73 56 | 56
6M Return % 8.37 13.01 3.13 | 33.67 49 | 62
1Y Return % 13.22 24.04 -12.88 | 67.52 46 | 62
3Y Return % 11.43 14.52 2.68 | 42.80 37 | 48
5Y Return % 13.28 15.23 6.75 | 27.17 24 | 33
7Y Return % 12.17 11.78 6.42 | 17.74 19 | 30
10Y Return % 8.17 10.30 7.38 | 16.02 21 | 23
1Y SIP Return % 11.40 20.36 -28.85 | 79.18 43 | 62
3Y SIP Return % 12.84 18.26 2.01 | 50.93 37 | 48
5Y SIP Return % 10.00 15.19 4.75 | 40.00 27 | 33
7Y SIP Return % 11.63 13.20 5.99 | 22.91 21 | 30
10Y SIP Return % 10.55 11.93 6.80 | 18.20 19 | 24
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 -0.15 ₹ 9,985.00
1W -7.48 ₹ 9,252.00 -7.47 ₹ 9,253.00
1M -5.02 ₹ 9,498.00 -5.00 ₹ 9,500.00
3M -6.37 ₹ 9,363.00 -6.32 ₹ 9,368.00
6M 8.25 ₹ 10,825.00 8.37 ₹ 10,837.00
1Y 12.98 ₹ 11,298.00 13.22 ₹ 11,322.00
3Y 11.16 ₹ 13,737.00 11.43 ₹ 13,837.00
5Y 12.98 ₹ 18,408.00 13.28 ₹ 18,657.00
7Y 11.80 ₹ 21,826.00 12.17 ₹ 22,340.00
10Y 7.78 ₹ 21,151.00 8.17 ₹ 21,940.00
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 11.16 ₹ 12,710.80 11.40 ₹ 12,725.99
3Y ₹ 36000 12.59 ₹ 43,441.24 12.84 ₹ 43,600.25
5Y ₹ 60000 9.73 ₹ 76,655.10 10.00 ₹ 77,166.66
7Y ₹ 84000 11.32 ₹ 125,700.96 11.63 ₹ 127,115.44
10Y ₹ 120000 10.20 ₹ 203,594.40 10.55 ₹ 207,436.56
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 26.6165 27.7693
25-07-2024 26.6559 27.8102
24-07-2024 27.6185 28.8143
23-07-2024 27.8781 29.085
22-07-2024 28.7672 30.0124
19-07-2024 28.9207 30.1721
18-07-2024 29.1525 30.4138
16-07-2024 28.9354 30.1869
15-07-2024 28.6948 29.9357
12-07-2024 28.6817 29.9216
11-07-2024 28.5847 29.8202
10-07-2024 28.5201 29.7526
09-07-2024 28.4462 29.6754
08-07-2024 28.5345 29.7673
05-07-2024 28.4936 29.7241
04-07-2024 28.4059 29.6324
03-07-2024 28.3042 29.5262
02-07-2024 28.1423 29.3571
01-07-2024 28.0638 29.275
28-06-2024 28.1016 29.314
27-06-2024 27.9583 29.1642
26-06-2024 28.0234 29.232

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.