AIG Global Investment Group
AIG World Gold Fund-Dividend Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -4.00% | +0.06% | -4.05 | 25 / 25 | Q4 |
| 1W | -4.76% | -0.98% | -3.78 | 22 / 25 | Q4 |
| 2W | +2.08% | -4.10% | +6.19 | 5 / 26 | Q1 |
| 1M | +12.75% | -4.16% | +16.91 | 2 / 26 | Q1 |
| 3M | +4.55% | -0.70% | +5.26 | 13 / 26 | Q2 |
| 6M | -20.53% | +1.08% | -21.61 | 24 / 26 | Q4 |
| YTD | +8.79% | +4.42% | +4.38 | 10 / 26 | Q2 |
| 1Y | -5.89% | +11.06% | -16.95 | 21 / 25 | Q4 |
| 2Y | -16.44% | +4.36% | -20.80 | 22 / 25 | Q4 |
| 3Y | -19.63% | +4.66% | -24.29 | 24 / 25 | Q4 |
| 4Y | -15.35% | +3.48% | -18.83 | 24 / 25 | Q4 |
| 5Y | -6.81% | +6.30% | -13.11 | 23 / 23 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -3.87% | +2.11% | -5.98 | 25 / 26 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2015 YTD | +8.79% | +1.24% | +7.56 | 2 / 7 |
| 2014 | -1.40% | -2.42% | +1.02 | 5 / 11 |
| 2013 | -41.32% | +0.73% | -42.05 | 10 / 11 |
| 2012 | -13.75% | +9.68% | -23.43 | 11 / 11 |
| 2011 | -13.47% | -7.38% | -6.10 | 9 / 11 |
| 2010 | +32.74% | +5.05% | +27.69 | 1 / 10 |
| 2009 | +51.16% | +48.20% | +2.96 | 5 / 9 |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Overseas
Recent NAVs
| Date | NAV |
|---|---|
| 28 Jan 2015 | ₹7.3490 |
| 27 Jan 2015 | ₹7.6550 |
| 23 Jan 2015 | ₹7.3460 |
| 22 Jan 2015 | ₹7.6410 |
| 21 Jan 2015 | ₹7.7160 |
| 20 Jan 2015 | ₹7.9780 |
| 16 Jan 2015 | ₹7.7660 |
| 15 Jan 2015 | ₹7.5250 |
| 14 Jan 2015 | ₹7.1990 |
| 13 Jan 2015 | ₹7.2950 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.