Nippon India Gold Savings Fund-Growth plan- Growth Option

(Erstwhile Reliance Gold Savings Fund-Growth plan- Growth Option)
Fund House: Nippon India Mutual Fund
Category: Fund of Funds-Domestic-Gold
Launch Date: 05-03-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
TER: 0.35% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,842.45 Cr As on (30-04-2024)
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days

28.7292

8.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.33
Sharpe Ratio 0.76
Alpha -0.81
Beta 0.94
Yield to Maturity -
Average Maturity 0.07

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 19.63 18.88 13.57 16.59 8.17
Invesco India Gold ETF Fund of Fund - Growth 29-11-2011 20.0 18.36 13.76 16.25 8.34
Quantum Gold Fund 22-02-2008 19.92 19.35 13.93 16.92 9.26
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 19.91 19.07 13.85 16.72 -
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 19.81 19.03 13.93 16.83 7.78
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 19.77 18.92 13.8 16.37 8.38
SBI Gold Fund Regular Plan - Growth 30-09-2011 19.69 19.12 13.84 16.82 8.15
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth 14-08-2012 19.68 19.13 14.21 16.51 8.46
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 19.66 - - - -
Kotak Gold Fund Growth 18-03-2011 19.46 18.8 13.29 16.82 8.19

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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