| 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 | 3,439.45 |
| 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 | 1.20 | 10.96 | 11.01 | 26.62 | 48.49 | 29.53 | 15.10 | 9.30 |
| Category Avg | 1.45 | 9.41 | 9.79 | 24.87 | 47.29 | 28.11 | 14.71 | 19.37 |
| Category Best | 3.29 | 11.41 | 16.50 | 28.00 | 50.85 | 28.83 | 15.46 | 43.49 |
| Category Worst | 0.75 | 8.88 | 8.90 | 23.55 | 46.02 | 27.65 | 14.18 | -0.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 8.48 | 0.25 |
| Net CA & Others | 0 | -7.13 | -0.21 |
| Nippon India ETF Gold BeES | 402,870,511 | 3,438.10 | 99.96 |
| C C I | 0 | 0.01 | 0.00 |
