| Nippon India Gold Savings Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 21-05-2025 | ||||||
| NAV | ₹36.73(R) | +1.67% | ₹38.39(D) | +1.67% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 26.48% | 21.15% | 13.5% | 15.86% | 11.72% |
| Direct | 26.75% | 21.41% | 13.79% | 16.2% | 12.11% | |
| Nifty 500 TRI | 8.25% | 19.16% | 26.19% | 15.19% | 13.86% | |
| SIP (XIRR) | Regular | 39.56% | 27.02% | 19.5% | 17.89% | 15.14% |
| Direct | 39.86% | 27.29% | 19.76% | 18.18% | 15.47% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.19 | 0.76 | 1.47 | 22.18% | -1.27 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.86% | -11.54% | -4.31% | -0.11 | 7.75% | ||
No data available
NAV Date: 21-05-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 36.73 |
0.6000
|
1.6700%
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option | 36.73 |
0.6000
|
1.6700%
|
| NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option | 38.39 |
0.6300
|
1.6700%
|
| Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option | 38.39 |
0.6300
|
1.6700%
|
Review Date: 21-05-2025
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.
| Date | Nippon India Gold Savings Fund NAV Regular Growth | Nippon India Gold Savings Fund NAV Direct Growth |
|---|---|---|
| 21-05-2025 | 36.7283 | 38.3864 |
| 20-05-2025 | 36.1238 | 37.7544 |
| 19-05-2025 | 36.1841 | 37.8173 |
| 16-05-2025 | 35.9356 | 37.5569 |
| 15-05-2025 | 35.5941 | 37.1997 |
| 14-05-2025 | 36.3056 | 37.9431 |
| 13-05-2025 | 36.5321 | 38.1795 |
| 12-05-2025 | 36.0293 | 37.6538 |
| 09-05-2025 | 37.3332 | 39.0158 |
| 08-05-2025 | 37.3983 | 39.0836 |
| 07-05-2025 | 37.5557 | 39.2478 |
| 06-05-2025 | 37.9486 | 39.658 |
| 02-05-2025 | 36.4641 | 38.1058 |
| 30-04-2025 | 36.5479 | 38.1929 |
| 28-04-2025 | 36.5302 | 38.1739 |
| 25-04-2025 | 36.9836 | 38.647 |
| 24-04-2025 | 37.2056 | 38.8788 |
| 23-04-2025 | 37.1503 | 38.8207 |
| 22-04-2025 | 38.308 | 40.0303 |
| 21-04-2025 | 37.4644 | 39.1484 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.