Nippon India Gold Savings Fund(G)

15.94 0.01 (0.05%) NAV as on 14-Nov-19
52-Week High ( ) 16.30 (04-Sep-19)
52-Week Low ( ) 12.76 (30-Nov-18)
Type Open ended scheme
Launch Date 07-Mar-11
Net Assets ( Cr ) 642.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Nippon India ETF Gold BeESDomestic Mutual Funds Units99.81
Triparty RepoCash & Cash Equivalents and Net Assets0.47
Net Current AssetsCash & Cash Equivalents and Net Assets-0.28
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INvestment Pattern Details

Type Minimum Maximum
Units of RGETF95100
MMI05
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Return Calculator

MARKET STATS As on 14/11/2019 As on 14/11/2019

11872.10 (0.27) 40286.48 (0.42)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Vodafone Idea2.95-0.75-20.27

Portfolio Comparison

MUTUAL FUND ACTIVITY