Nippon India Gold Savings Fund Direct Growth

Scheme code: INF204K01YC4 NAV value: ₹ 30.5924 NAV date: 20 December, 2024
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 17.96 22.14
3 year 5.02 18.40 12.31 12.77
5 year 11.08 17.59 14.12 13.04
7 year 9.71 14.21 12.11 10.42

Rolling return for 1 year

Average return: 17.96
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
11.13 10.3 14.36 7.19 2.55 10.74 01-2023 01-2024
14.09 14.72 18.51 10.45 2.86 14.44 12-2022 12-2023

Rolling return for 3 year

Average return: 12.31
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.13 6.03 8.16 5.02 1.18 6.58 01-2021 01-2024
6.89 6.71 8.26 5.37 1.02 6.81 12-2020 12-2023

Rolling return for 5 year

Average return: 14.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
13.18 12.9 13.83 12.26 0.56 13.04 01-2019 01-2024
13.63 13.74 14.5 12.88 0.57 13.69 12-2018 12-2023

Rolling return for 7 year

Average return: 12.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
10.79 10.41 11.25 9.96 0.48 10.6 01-2017 01-2024
10.97 10.76 11.57 10.16 0.5 10.86 12-2016 12-2023