Nippon India Gold Savings Fund-Growth plan- Growth Option
Invest Now
Fund Manager: Mehul Dama |
Fund of Funds-Domestic |
S&P BSE India Bond Index
NAV as on 23-10-2020
AUM as on 30-09-2020
Rtn ( Since Inception )
7.99%
Inception Date
Mar 05, 2011
Expense Ratio
0.47%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : The scheme seeks to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.25 | 4.63 | 31.76 | 18.37 | 12.23 | 0.0 |
| S&P BSE India Bond Index | 1.06 | 5.12 | 11.43 | 9.26 | 9.31 | 9.24 |
| Fund of Funds-Domestic | 2.87 | 9.72 | 10.48 | 7.66 | 7.91 | 7.41 |
| Rank within Category | 40 | 38 | 5 | 8 | 6 | |
| Number of Funds within Category | 48 | 48 | 44 | 40 | 37 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1,263.6 | 0.47 | 31.76 | 18.37 | 12.23 | 0.0 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 1,144.11 | 0.5 | 55.04 | 0.0 | 0.0 | 0.0 |
| HDFC Gold Fund -Growth Option | 938.46 | 0.6 | 32.15 | 18.55 | 12.2 | 0.0 |
| Axis Gold Fund - Regular Plan - Growth Option | 190.64 | 0.67 | 32.01 | 19.29 | 12.25 | 0.0 |
| SBI Gold Fund Regular Plan - Growth | 822.04 | 0.52 | 31.98 | 18.71 | 12.24 | 0.0 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 62.81 | 0.21 | 31.52 | 18.61 | 0.0 | 0.0 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 375.88 | 0.53 | 31.5 | 18.37 | 12.22 | 0.0 |
| Quantum Gold Fund | 128.79 | 0.78 | 31.09 | 18.89 | 12.11 | 9.07 |
| Kotak Gold Fund Growth | 715.04 | 0.55 | 31.0 | 18.79 | 12.62 | 0.0 |
| Invesco India Gold Fund - Growth | 45.74 | 0.54 | 30.47 | 18.36 | 13.15 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 11.19 | -7.64 | -9.75 | -8.13 | 11.65 | 1.74 | 5.97 | 22.47 |
| S&P BSE India Bond Index | 0 | 0 | 0 | 0 | 0 | 8.4 | 13.22 | 4.21 | 7.81 | 10.84 |
| Fund of Funds-Domestic | 3.17 | 11.78 | 9.8 | 1.18 | 14.5 | 0.02 | 15.66 | -2.02 | 11.36 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|