Nippon India Gold Savings Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹29.3(R) -0.72% ₹30.59(D) -0.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.43% 14.37% 13.08% 13.27% 9.31%
LumpSum (D) 19.68% 14.63% 13.38% 13.62% 9.7%
SIP (R) -34.38% 10.25% 10.75% 12.38% 11.31%
SIP (D) -34.22% 10.5% 11.02% 12.68% 11.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.44 1.09 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.12% -11.54% -4.31% - 7.06%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Gold Savings Fund-Growth plan- Growth Option 29.3
-0.2100
-0.7200%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 29.3
-0.2100
-0.7200%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 30.59
-0.2200
-0.7200%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 30.59
-0.2200
-0.7200%

Review Date: 20-12-2024

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%: Four return parameters of the Nippon India Gold Savings Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Nippon India Gold Savings Fund has two return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 11.12 %.
      • 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 7.06 %.
  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 1.09 compared to the category average of 0.82.
    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 0.74 compared to the category average of 0.57.
      • Sortino Ratio: Nippon India Gold Savings Fund has a Sortino Ratio of 0.44 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.96
0.66
-5.96 | 19.78 68 | 78 Poor
3M Return % 1.33
-1.62
-11.17 | 36.32 18 | 66 Good
6M Return % 3.56
3.24
-6.70 | 38.20 24 | 67 Good
1Y Return % 19.43
18.72
6.55 | 82.26 26 | 73 Good
3Y Return % 14.37
13.41
0.73 | 35.69 26 | 58 Good
5Y Return % 13.08
13.79
6.26 | 26.60 23 | 37 Average
7Y Return % 13.27
11.30
6.00 | 17.21 12 | 33 Good
10Y Return % 9.31
10.00
6.45 | 15.66 19 | 30 Average
1Y SIP Return % -34.38
-33.84
-39.98 | 2.72 15 | 50 Good
3Y SIP Return % 10.25
11.80
0.80 | 46.90 26 | 39 Average
5Y SIP Return % 10.75
12.50
4.28 | 25.80 18 | 28 Average
7Y SIP Return % 12.38
11.80
5.63 | 17.09 17 | 26 Average
10Y SIP Return % 11.31
10.76
5.99 | 15.03 15 | 23 Average
Standard Deviation 11.12
8.85
1.13 | 26.74 38 | 57 Average
Semi Deviation 7.06
6.14
0.86 | 18.87 34 | 57 Average
Max Drawdown % -4.31
-7.12
-37.21 | -0.27 24 | 57 Good
VaR 1 Y % -11.54
-10.09
-35.92 | -0.04 36 | 57 Average
Average Drawdown % -2.99
-3.26
-12.35 | -0.23 34 | 57 Average
Sharpe Ratio 0.74
0.57
-0.88 | 1.84 25 | 57 Good
Sterling Ratio 1.09
0.82
0.16 | 2.19 13 | 57 Very Good
Sortino Ratio 0.44
0.33
-0.28 | 1.23 20 | 57 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.95 0.70 -5.93 | 19.81 68 | 78
3M Return % 1.39 -1.52 -11.07 | 36.48 18 | 66
6M Return % 3.67 3.47 -6.47 | 38.47 28 | 67
1Y Return % 19.68 19.23 6.66 | 82.98 26 | 73
3Y Return % 14.63 13.96 1.20 | 35.70 29 | 58
5Y Return % 13.38 14.39 6.66 | 27.09 25 | 37
7Y Return % 13.62 11.91 6.70 | 18.07 12 | 33
10Y Return % 9.70 10.44 7.02 | 15.19 20 | 32
1Y SIP Return % -34.22 -33.77 -40.27 | 3.19 16 | 52
3Y SIP Return % 10.50 12.31 0.94 | 47.44 29 | 41
5Y SIP Return % 11.02 13.07 4.70 | 26.27 22 | 28
7Y SIP Return % 12.68 12.37 6.06 | 17.43 18 | 26
10Y SIP Return % 11.65 11.43 6.65 | 15.37 17 | 26
Standard Deviation 11.12 8.85 1.13 | 26.74 38 | 57
Semi Deviation 7.06 6.14 0.86 | 18.87 34 | 57
Max Drawdown % -4.31 -7.12 -37.21 | -0.27 24 | 57
VaR 1 Y % -11.54 -10.09 -35.92 | -0.04 36 | 57
Average Drawdown % -2.99 -3.26 -12.35 | -0.23 34 | 57
Sharpe Ratio 0.74 0.57 -0.88 | 1.84 25 | 57
Sterling Ratio 1.09 0.82 0.16 | 2.19 13 | 57
Sortino Ratio 0.44 0.33 -0.28 | 1.23 20 | 57
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.72 ₹ 9,928.00 -0.72 ₹ 9,928.00
1W -2.00 ₹ 9,800.00 -2.00 ₹ 9,800.00
1M -1.96 ₹ 9,804.00 -1.95 ₹ 9,805.00
3M 1.33 ₹ 10,133.00 1.39 ₹ 10,139.00
6M 3.56 ₹ 10,356.00 3.67 ₹ 10,367.00
1Y 19.43 ₹ 11,943.00 19.68 ₹ 11,968.00
3Y 14.37 ₹ 14,961.00 14.63 ₹ 15,064.00
5Y 13.08 ₹ 18,490.00 13.38 ₹ 18,735.00
7Y 13.27 ₹ 23,920.00 13.62 ₹ 24,450.00
10Y 9.31 ₹ 24,359.00 9.70 ₹ 25,247.00
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 -34.38 ₹ 9,623.56 -34.22 ₹ 9,635.05
3Y ₹ 36000 10.25 ₹ 41,997.71 10.50 ₹ 42,156.18
5Y ₹ 60000 10.75 ₹ 78,643.26 11.02 ₹ 79,175.70
7Y ₹ 84000 12.38 ₹ 130,587.32 12.68 ₹ 132,025.32
10Y ₹ 120000 11.31 ₹ 216,040.32 11.65 ₹ 220,058.40
15Y ₹ 180000 ₹ ₹


Date Nippon India Gold Savings Fund NAV Regular Growth Nippon India Gold Savings Fund NAV Direct Growth
20-12-2024 29.2975 30.5924
19-12-2024 29.5106 30.8146
18-12-2024 29.7883 31.1045
17-12-2024 29.6591 30.9694
16-12-2024 29.8351 31.153
13-12-2024 29.896 31.216
12-12-2024 30.3034 31.6412
11-12-2024 30.0956 31.4241
10-12-2024 29.925 31.2457
09-12-2024 29.7494 31.0622
06-12-2024 29.6114 30.9177
05-12-2024 29.6441 30.9515
04-12-2024 29.6212 30.9275
03-12-2024 29.6446 30.9518
02-12-2024 29.5063 30.8071
29-11-2024 29.7522 31.0634
28-11-2024 29.6369 30.9428
27-11-2024 29.6001 30.9042
26-11-2024 29.3368 30.6291
25-11-2024 29.7947 31.107
22-11-2024 30.235 31.5662
21-11-2024 29.8841 31.1997

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.