| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Gold Savings Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Gold |
| Launch Date | 01-Jan-13 |
| Fund Manager | Himanshu Mange |
| Net Assets ()Cr | 7,178.71 |
| 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 | 4.10 | 3.47 | 2.59 | 24.54 | 67.67 | 35.03 | 25.34 | 11.60 |
| Category Avg | 4.27 | 3.83 | 3.04 | 27.69 | 70.86 | 36.23 | 25.28 | 29.55 |
| Category Best | 9.43 | 13.24 | 10.24 | 52.50 | 124.90 | 46.46 | 25.73 | 81.97 |
| Category Worst | 2.64 | 1.92 | 1.57 | 23.37 | 63.27 | 33.92 | 24.72 | -1.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 12.41 | 0.17 |
| Net CA & Others | 0 | -14.74 | -0.20 |
| Nippon India ETF Gold BeES | 581,787,572 | 7,181.00 | 100.03 |
| C C I | 0 | 0.04 | 0.00 |
