Nippon India Gold Savings Fund(G)

19.47 0.01 (0.07%) NAV as on 05-Aug-21
52-Week High ( ) 23.10 (07-Aug-20)
52-Week Low ( ) 17.91 (31-Mar-21)
Type Open ended scheme
Launch Date 07-Mar-11
Net Assets ( Cr ) 1372.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg2.78-14.3316.374.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Nippon India ETF Gold BeesDomestic Mutual Funds Units99.91
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.4
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets
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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 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY