Nippon India Gold Savings Fund - Idcw Payout Option

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Rating
  • The fund has a lower expense ratio than most funds in the category
  • The fund is optmally managed
Fund
Fund sahi hai
Time to Invest
NAV
Rs.36.0293 (12/05/2025)
L 52Wk H
26.62
 
 38.31

Asset Allocation for Nippon India Gold Savings Fund - Idcw Payout Option Fund Growth

Top 10 Holdings of Nippon India Gold Savings Fund - Idcw Payout Option

100.00 % of total assets
Nippon India ETF Gold Bees(100.05%)
Triparty Repo(0.37%)
Cash Margin - CCIL(0.00%)
Net Current Assets(-0.42%)

Detailed Portfolio of Nippon India Gold Savings Fund - Idcw Payout Option

Portfolio Date -30 Apr 2025
Other Holdings -4

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Nippon India Gold Savings Fund - Idcw Payout Option

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