| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Gold Savings Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 01-Jan-13 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 6,924.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.41 | -6.61 | 8.62 | 22.54 | 64.58 | 33.71 | 24.80 | 11.29 |
| Category Avg | 2.42 | -6.82 | 7.93 | 24.08 | 67.30 | 34.40 | 24.77 | 27.05 |
| Category Best | 3.80 | -5.64 | 9.37 | 35.37 | 108.09 | 39.92 | 25.42 | 70.42 |
| Category Worst | 0.02 | -9.01 | 3.95 | 21.50 | 61.12 | 33.03 | 24.30 | -7.54 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 44.36 | 0.64 |
| Net CA & Others | 0 | -24.30 | -0.35 |
| Nippon India ETF Gold BeES | 569,691,983 | 6,904.10 | 99.71 |
| C C I | 0 | 0.28 | 0.00 |
