anubhai
Back OfficeNippon 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) | 6,958.92 |
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 | 5.37 | 4.06 | -0.87 | -1.35 | 46.77 | 34.47 | 24.27 | 11.00 |
| Category Avg | 5.43 | 3.87 | -1.38 | -1.66 | 48.40 | 35.17 | 24.24 | 23.82 |
| Category Best | 6.14 | 4.49 | -0.10 | -0.12 | 73.98 | 40.83 | 24.71 | 67.62 |
| Category Worst | 4.89 | 2.83 | -4.74 | -3.16 | 44.78 | 33.72 | 23.83 | -7.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.15 |
| Net CA & Others | -0.15 |
| Nippon India ETF Gold BeES | 100.00 |
| C C I | 0.00 |
