Nippon India Gold Savings Fund(G)

19.15 -0.03 (-0.15%) NAV as on 03-Dec-21
52-Week High ( ) 21.20 (06-Jan-21)
52-Week Low ( ) 17.91 (31-Mar-21)
Type Open ended scheme
Launch Date 07-Mar-11
Net Assets ( Cr ) 1437.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-9.19-5.3614.654.44

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Nippon India ETF Gold BeesDomestic Mutual Funds Units99.9
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.64
Net Current AssetCash & Cash Equivalents and Net Assets-0.53
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INvestment Pattern Details

Type Minimum Maximum
Units of Nippon India ETF Gold BeES95100
Reverse repo and /or Tri-Party Repo on G-Sec or T-bills and/or short-term FD and/or Schemes which invest predominantly in the money market securities or Liquid Schemes05
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY