Nippon India Gold Savings Fund - Idcw Reinvestment Option

Commodity Invest in Gold
FoFs (Domestic / Overseas ) - Gold
Category Rank
Nippon India Gold Savings Fund - Idcw Reinvestment Option
Rating
Fund
Time to Invest
Nippon India Gold Savings Fund - Idcw Reinvestment Option
NAV
23.879
(26/05/2023)
L 52Wk H
19.71
24.43
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Nippon India Gold Savings Fund - Idcw Reinvestment Option

Commodity
FoFs (Domestic / Overseas ) - Gold
Invest in Gold
Rank Nippon India Gold Savings Fund - Idcw Reinvestment Option
Fund
NAV
23.879
(26/05/2023)
Time to Invest
Nippon India Gold Savings Fund - Idcw Reinvestment Option
Rating
L 52Wk H
19.71
24.43

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

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

100.00 % of total assets
Nippon India ETF Gold BeesNippon India ETF Gold Bees(100.00%)
Triparty RepoTriparty Repo(0.20%)
Cash Margin - CCILCash Margin - CCIL(0.00%)
Net Current AssetsNet Current Assets(-0.20%)

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

Portfolio Date -30 Apr 2023
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Nippon India ETF Gold Bees 100.00% 1555.824 Cr -
Triparty Repo 0.20% 3.165 Cr -
Cash Margin - CCIL 0.00% 0.009 Cr -
Net Current Assets -0.20% -3.170 Cr -

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

Nippon India Gold Savings Fund - Idcw Reinvestment Option

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

Nippon India Gold Savings Fund - Idcw Reinvestment Option

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

Nippon India Gold Savings Fund - Idcw Reinvestment Option