Nippon India Gold Savings Fund - Idcw Payout Option

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Nippon India Gold Savings Fund - Idcw Payout Option
Rating
Fund
Time to Invest
Nippon India Gold Savings Fund - Idcw Payout Option
NAV
20.9913
(12/08/2022)
L 52Wk H
18.60
21.57
Login using to know what your Friends are Investing !

Nippon India Gold Savings Fund - Idcw Payout Option

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Nippon India Gold Savings Fund - Idcw Payout Option
Fund
NAV
20.9913
(12/08/2022)
Time to Invest
Nippon India Gold Savings Fund - Idcw Payout Option
Rating
L 52Wk H
18.60
21.57

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 Fund Growth

100.00 % of total assets
Nippon India ETF Gold BeesNippon India ETF Gold Bees(99.81%)
Triparty RepoTriparty Repo(0.46%)
Cash Margin - CCILCash Margin - CCIL(0.00%)
Net Current AssetsNet Current Assets(-0.26%)

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

Portfolio Date -31 Jul 2022
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Nippon India ETF Gold Bees 99.81% 1439.277 Cr -
Triparty Repo 0.46% 6.557 Cr -
Cash Margin - CCIL 0.00% 0.002 Cr -
Net Current Assets -0.26% -3.788 Cr -

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

Nippon India Gold Savings Fund - Idcw Payout Option

Style Box of the Nippon India Gold Savings Fund - Idcw Payout Option Fund Growth

Nippon India Gold Savings Fund - Idcw Payout Option

Portfolio Characteristics of the Nippon India Gold Savings Fund - Idcw Payout Option Fund Growth

Nippon India Gold Savings Fund - Idcw Payout Option