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Fund Profile

Nippon India Gold Savings Fund - Direct (IDCW)
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 FoFs Domestic
Launch Date 01-Jan-13
Fund Manager Himanshu Mange
Net Assets () 3,125.64
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.45 1.21 2.55 21.07 42.51 23.30 12.68 8.40
Holdings
Company Name Hold %
TREPS 0.31
C C I 0.00
Net CA & Others -0.39
Nippon India ETF Gold BeES 100.08