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BSE - Delayed Quote INR

Nippon India Gold Savings Fund (0P0000TFYS.BO)

36.46
-0.08
(-0.23%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 1 Holdings (99.94% of Total Assets)

SymbolCompany% Assets
Nippon India ETF Gold BeES 99.94%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.53%
Stocks 0.00%
Bonds 0.00%
Others 98.47%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000TFYS.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 22.98%
5y Average Return 12.73%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets --
YTD Return 15.60%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 07, 2011

Fund Summary

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