Nippon India Gold Savings Fund(G)

20.21 -0.08 (-0.42%) NAV as on 22-Jan-21
52-Week High ( ) 23.10 (07-Aug-20)
52-Week Low ( ) 16.40 (17-Mar-20)
Type Open ended scheme
Launch Date 07-Mar-11
Net Assets ( Cr ) 1346.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-6.2722.0416.545.42

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Nippon India ETF Gold BeesDomestic Mutual Funds Units99.97
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.34
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0
Net Current AssetCash & Cash Equivalents and Net Assets-0.31
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INvestment Pattern Details

Type Minimum Maximum
Units of RGETF95100
MMI05
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Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14393.95 (0.15) 48877.57 (0.00)

TOP GAINERS

Company Price Change Gain (%)
Aptech202.4033.7019.98
Elgi Rubber Co.34.155.2518.17

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY