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| Nippon India Gold Savings Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Gold Savings Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | FoFs Domestic |
| Launch Date | 14-Feb-11 |
| Fund Manager | Himanshu Mange |
| Net Assets ( Cr.) | 2,203.20 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.10 | 3.96 | 3.35 | 6.56 | 26.10 | 16.65 | 13.38 | 8.45 |
| Category Avg | 0.04 | -1.48 | -1.70 | 0.86 | 16.03 | 11.60 | 12.58 | 10.59 |
| Category Best | 6.52 | 4.35 | 36.53 | 33.32 | 83.30 | 34.71 | 24.84 | 32.20 |
| Category Worst | -4.39 | -11.20 | -12.88 | -13.05 | 5.33 | -0.21 | 5.77 | -13.72 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 0.36 |
| C C I | 0.00 |
| Net CA & Others | -0.35 |
| Nippon India ETF Gold BeES | 99.99 |