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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Nippon India Gold Savings Fund - Direct (IDCW)

Summary
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-2013
Fund Manager Himanshu Mange
Net Assets(Rs. cr) 7,353.12
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -3.10 -7.33 -3.92 -8.85 12.37 29.26 21.93 10.06
Category Avg -3.09 -7.83 -4.77 -9.89 13.34 29.64 21.84 14.40
Category Best -0.41 -4.75 -2.00 -6.84 26.59 32.69 22.27 35.43
Category Worst -5.40 -13.27 -11.44 -17.90 11.28 28.86 21.37 -15.64
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.13
Net CA & Others -0.16
Nippon India ETF Gold BeES 100.03
C C I 0.00
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