Importance of GOLD in your portfolio

49°
Comrade
1_DAY_U_MAY

2

Return since 2015:

Case 1: Nifty 50 Index

Case 2 : Nifty50 : Gold = 1:1 

Returns are almost the same but the drawdown phase is much lower when u had gold with other investments.

 Case 1 : Max drawdown 33%

Case 2 : Max drawdown 15%

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Deal Lieutenant Deal Lieutenant
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NIFTY: GOLD means 50% nifty and 50% gold in portfolio right? (correct me if I am wrong)

NIFTY:GOLD 1:1, thats not a good dip stick i think 



compare GOLD vs NIFTY 

image

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so here for the same duration 2015 to today

gold grown only 136% approx

nifty grown by 259% approx

so nifty beats gold kinda like 2x xDDD 

gold is safety FOR SURE



but combining gold to your nifty folio in 50 to 50 ratio degrades your performance, THIS IS CALLED OPPORTUNITY COST LOST




KEEP GOLD 20% OR 25% NOT 50% not at all good xDDDD in my opinion

(hence proved NIFTY:GOLD 1:1, is not a good dip stick)

Comrade Comrade
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Most of the retailers are ok with low returns but not everyone can handle drawdowns and recessions.

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