Nippon India Gold Savings Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹29.49(R) +1.3% ₹30.79(D) +1.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.92% 13.94% 13.18% 12.79% 9.51%
LumpSum (D) 23.18% 14.2% 13.48% 13.15% 9.9%
SIP (R) 1.94% 15.05% 12.59% 13.32% 11.56%
SIP (D) 2.17% 15.3% 12.86% 13.63% 11.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.57 1.19 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.72% -9.61% -4.31% - 6.67%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Gold Savings Fund-Growth plan- Growth Option 29.49
0.3800
1.3000%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 29.49
0.3800
1.3000%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 30.79
0.4000
1.3000%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 30.79
0.4000
1.3000%

Review Date: 19-11-2024

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%: The Nippon India Gold Savings Fund has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: The Nippon India Gold Savings Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Nippon India Gold Savings Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 10.72 %.
      • 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 6.67 %.
  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 two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sterling Ratio: Nippon India Gold Savings Fund has a Sterling Ratio of 1.19 compared to the category average of 0.8.
      • Sortino Ratio: Nippon India Gold Savings Fund has a Sortino Ratio of 0.57 compared to the category average of 0.31.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Nippon India Gold Savings Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Nippon India Gold Savings Fund has a Sharpe Ratio of 0.9 compared to the category average of 0.53.
    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 % -3.17
-2.73
-7.91 | 12.93 45 | 78 Average
3M Return % 5.51
1.76
-8.51 | 36.76 18 | 71 Very Good
6M Return % 1.56
4.18
-2.98 | 25.87 53 | 75 Average
1Y Return % 22.92
21.69
7.30 | 60.13 33 | 73 Good
3Y Return % 13.94
12.08
3.42 | 33.26 17 | 55 Good
5Y Return % 13.18
13.66
6.14 | 25.29 23 | 37 Average
7Y Return % 12.79
11.10
5.88 | 17.00 12 | 33 Good
10Y Return % 9.51
10.13
6.49 | 15.75 19 | 29 Average
1Y SIP Return % 1.94
-11.36
-37.53 | 45.92 11 | 64 Very Good
3Y SIP Return % 15.05
13.20
1.40 | 34.19 20 | 48 Good
5Y SIP Return % 12.59
12.47
2.61 | 32.60 15 | 31 Good
7Y SIP Return % 13.32
11.01
3.85 | 18.94 10 | 28 Good
10Y SIP Return % 11.56
10.04
4.66 | 16.20 9 | 24 Good
Standard Deviation 10.72
8.84
1.13 | 25.88 36 | 57 Average
Semi Deviation 6.67
6.15
0.85 | 18.22 32 | 57 Average
Max Drawdown % -4.31
-7.37
-37.24 | -0.27 24 | 57 Good
VaR 1 Y % -9.61
-9.90
-35.92 | -0.04 33 | 57 Average
Average Drawdown % -2.84
-3.28
-12.35 | -0.25 31 | 57 Average
Sharpe Ratio 0.90
0.53
-0.92 | 1.66 16 | 57 Good
Sterling Ratio 1.19
0.80
0.09 | 2.07 8 | 57 Very Good
Sortino Ratio 0.57
0.31
-0.30 | 1.03 9 | 57 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 % -3.15 -2.69 -7.88 | 12.96 46 | 78
3M Return % 5.56 1.87 -8.40 | 36.91 18 | 71
6M Return % 1.67 4.41 -2.73 | 26.15 55 | 75
1Y Return % 23.18 22.22 7.41 | 60.76 35 | 73
3Y Return % 14.20 12.63 4.18 | 33.27 20 | 55
5Y Return % 13.48 14.26 6.57 | 25.32 24 | 37
7Y Return % 13.15 11.70 6.57 | 17.85 14 | 33
10Y Return % 9.90 10.53 7.06 | 15.02 19 | 31
1Y SIP Return % 2.17 -10.98 -37.53 | 46.54 12 | 64
3Y SIP Return % 15.30 13.71 1.40 | 34.21 24 | 48
5Y SIP Return % 12.86 13.00 3.01 | 32.61 17 | 31
7Y SIP Return % 13.63 11.57 4.29 | 19.81 10 | 28
10Y SIP Return % 11.90 10.77 5.23 | 17.01 11 | 27
Standard Deviation 10.72 8.84 1.13 | 25.88 36 | 57
Semi Deviation 6.67 6.15 0.85 | 18.22 32 | 57
Max Drawdown % -4.31 -7.37 -37.24 | -0.27 24 | 57
VaR 1 Y % -9.61 -9.90 -35.92 | -0.04 33 | 57
Average Drawdown % -2.84 -3.28 -12.35 | -0.25 31 | 57
Sharpe Ratio 0.90 0.53 -0.92 | 1.66 16 | 57
Sterling Ratio 1.19 0.80 0.09 | 2.07 8 | 57
Sortino Ratio 0.57 0.31 -0.30 | 1.03 9 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.30 ₹ 10,130.00 1.30 ₹ 10,130.00
1W 1.39 ₹ 10,139.00 1.40 ₹ 10,140.00
1M -3.17 ₹ 9,683.00 -3.15 ₹ 9,685.00
3M 5.51 ₹ 10,551.00 5.56 ₹ 10,556.00
6M 1.56 ₹ 10,156.00 1.67 ₹ 10,167.00
1Y 22.92 ₹ 12,292.00 23.18 ₹ 12,318.00
3Y 13.94 ₹ 14,790.00 14.20 ₹ 14,893.00
5Y 13.18 ₹ 18,575.00 13.48 ₹ 18,822.00
7Y 12.79 ₹ 23,222.00 13.15 ₹ 23,743.00
10Y 9.51 ₹ 24,803.00 9.90 ₹ 25,713.00
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 1.94 ₹ 12,126.31 2.17 ₹ 12,141.02
3Y ₹ 36000 15.05 ₹ 45,027.76 15.30 ₹ 45,192.71
5Y ₹ 60000 12.59 ₹ 82,328.52 12.86 ₹ 82,878.78
7Y ₹ 84000 13.32 ₹ 135,097.62 13.63 ₹ 136,578.29
10Y ₹ 120000 11.56 ₹ 218,985.84 11.90 ₹ 223,036.08
15Y ₹ 180000 ₹ ₹


Date Nippon India Gold Savings Fund NAV Regular Growth Nippon India Gold Savings Fund NAV Direct Growth
19-11-2024 29.4923 30.7904
18-11-2024 29.1137 30.3949
14-11-2024 28.6011 29.8591
13-11-2024 29.2769 30.5644
12-11-2024 29.0875 30.3665
11-11-2024 29.8504 31.1628
08-11-2024 30.0872 31.4094
07-11-2024 29.7776 31.0861
06-11-2024 30.361 31.6949
05-11-2024 30.5228 31.8636
04-11-2024 30.56 31.9022
31-10-2024 30.9772 32.3371
30-10-2024 31.0238 32.3855
29-10-2024 30.6914 32.0384
28-10-2024 30.4511 31.7873
25-10-2024 30.2995 31.6285
24-10-2024 30.4386 31.7736
23-10-2024 30.6287 31.9717
22-10-2024 30.4301 31.7642
21-10-2024 30.4581 31.7933

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.