Nippon India Gold Savings Fund Direct Growth

Scheme code: INF204K01YC4 NAV value: ₹ 32.7792 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 3.11 38.69 19.40 22.2
3 year 7.03 18.40 13.78 12.93
5 year 11.08 17.59 14.09 13.2
7 year 9.71 14.30 12.57 10.54
10 year 6.02 10.60 8.71 10.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 19.4
3 year 7.63 16.87 13.32 13.78
5 year 12.6 19.62 15.37 14.09
7 year 10.81 15.2 13.42 12.57
10 year 9.81 13.99 12.12 8.71
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 19.4
3 year 7.94 17.89 14.14 13.78
5 year 13.28 20.23 15.93 14.09
7 year 10.62 15.28 13.42 12.57
10 year 10.08 14.47 12.61 8.71
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 19.4
3 year 9.26 19.51 15.7 13.78
5 year 14.45 21.69 17.28 14.09
7 year 11.07 15.88 13.98 12.57
10 year 10.64 15.2 13.25 8.71
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 19.4
3 year 9.84 20.48 16.73 13.78
5 year 15.2 22.82 18.38 14.09
7 year 11.31 16.28 14.37 12.57
10 year 11.16 15.89 13.85 8.71
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 19.4
10 year 4.92 20.34 12.6 8.71

Rolling return for 1 year

Average return: 19.40%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.42 18.97 22.42 18.97 1.73 20.7 01-2024 01-2025
21.99 21.47 26.17 17.44 3.09 21.77 12-2023 12-2024
21.16 24.06 29.45 16.11 4.83 22.7 11-2023 11-2024
30.41 28.56 38.69 20.88 6.33 29.64 10-2023 10-2024
21.23 26.24 29.2 18.46 4.19 23.78 09-2023 09-2024
16.79 19.84 22.28 14.45 2.97 18.34 08-2023 08-2024
15.75 23 26.77 12.31 5.72 19.46 07-2023 07-2024
21.8 19.74 24.63 17.02 2.79 20.8 06-2023 06-2024
18.04 19.22 22.44 14.93 2.69 18.66 05-2023 05-2024
14.68 19.69 22.38 12.16 4.02 17.23 04-2023 04-2024
12.26 10.91 20.32 3.49 5.97 11.74 03-2023 03-2024
9.77 6.04 12.89 3.11 3.7 7.95 02-2023 02-2024

Rolling return for 3 year

Average return: 13.78%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.99 15.07 15.99 15.07 0.46 15.53 01-2022 01-2025
15.5 15.67 16.81 14.38 0.86 15.59 12-2021 12-2024
14.4 15.39 16.95 12.87 1.48 14.9 11-2021 11-2024
15.99 17.01 18.4 14.63 1.38 16.51 10-2021 10-2024
14.48 15.51 16.94 13.08 1.41 15 09-2021 09-2024
12.89 13.39 14.63 11.66 1.06 13.14 08-2021 08-2024
11.83 14.29 15.27 10.87 1.78 13.06 07-2021 07-2024
13.92 12.69 14.79 11.83 1.13 13.31 06-2021 06-2024
14.09 13.56 15.49 12.18 1.19 13.83 05-2021 05-2024
14.11 14.3 16.61 11.85 1.68 14.22 04-2021 04-2024
11.36 12.23 13.96 9.67 1.55 11.8 03-2021 03-2024
8.99 8.04 10.01 7.03 1.11 8.52 02-2021 02-2024

Rolling return for 5 year

Average return: 14.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.28 12.13 13.28 12.13 0.57 12.7 01-2020 01-2025
13.68 13.61 14.45 12.85 0.57 13.65 12-2019 12-2024
13.07 13.97 14.58 12.47 0.81 13.52 11-2019 11-2024
13.96 14.25 15.38 12.85 0.9 14.11 10-2019 10-2024
12.68 12.93 14.13 11.5 0.93 12.81 09-2019 09-2024
13.7 12.1 14.75 11.08 1.42 12.91 08-2019 08-2024
14.1 14.98 16.2 12.91 1.2 14.55 07-2019 07-2024
15.99 15.05 16.52 14.52 0.78 15.52 06-2019 06-2024
16.73 16.93 17.59 16.07 0.54 16.83 05-2019 05-2024
15.82 16.99 17.34 15.48 0.78 16.41 04-2019 04-2024
13.43 14.21 15.01 12.64 0.88 13.82 03-2019 03-2024
12.24 12.28 12.87 11.66 0.43 12.26 02-2019 02-2024

Rolling return for 7 year

Average return: 12.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.48 12.91 13.48 12.91 0.29 13.2 01-2018 01-2025
13.75 13.78 14.3 13.23 0.38 13.76 12-2017 12-2024
12.97 13.72 14.05 12.65 0.56 13.35 11-2017 11-2024
13.21 13.79 14.21 12.79 0.54 13.5 10-2017 10-2024
12.15 12.78 13.17 11.76 0.55 12.46 09-2017 09-2024
12.36 12.31 13.1 11.58 0.54 12.34 08-2017 08-2024
12.46 13.5 13.93 12.03 0.77 12.98 07-2017 07-2024
12.78 12.59 13.15 12.22 0.34 12.68 06-2017 06-2024
13.01 13.06 13.6 12.47 0.4 13.04 05-2017 05-2024
12.09 12.7 13.14 11.66 0.57 12.4 04-2017 04-2024
10.82 11.13 11.92 10.03 0.68 10.98 03-2017 03-2024
10.09 10.15 10.53 9.71 0.29 10.12 02-2017 02-2024

Rolling return for 10 year

Average return: 8.71%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.97 9.32 9.97 9.32 0.33 9.64 01-2015 01-2025
10.06 9.98 10.43 9.61 0.29 10.02 12-2014 12-2024
9.87 10.27 10.6 9.54 0.4 10.07 11-2014 11-2024
9.77 9.72 10.45 9.04 0.5 9.75 10-2014 10-2024
9.08 9.34 9.78 8.64 0.41 9.21 09-2014 09-2024
8.36 8.43 8.86 7.93 0.33 8.4 08-2014 08-2024
8.26 8.78 9.25 7.8 0.54 8.52 07-2014 07-2024
9.16 8.76 9.41 8.51 0.35 8.96 06-2014 06-2024
9.12 8.06 9.53 7.66 0.76 8.59 05-2014 05-2024
8.1 8.15 8.8 7.45 0.48 8.12 04-2014 04-2024
6.88 6.89 7.62 6.15 0.52 6.88 03-2014 03-2024
6.38 6.32 6.68 6.02 0.23 6.35 02-2014 02-2024