BSE - Delayed Quote INR

Nippon India Gold Savings IDCW-R (0P0001BB35.BO)

28.74 +0.03 (+0.11%)
As of April 19 at 1:30 AM GMT+5:30. Market Open.
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  • Previous Close 28.71
  • YTD Return 5.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 3.68%
  • Last Dividend --
  • Inception Date Mar 7, 2011

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2011-03-07

Inception Date

More about Nippon India Gold Savings IDCW-R

Performance Overview: 0P0001BB35.BO

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Trailing returns as of 4/16/2024.

YTD Return

0P0001BB35.BO
5.41%
Category
0.00%
 

1-Year Return

0P0001BB35.BO
10.49%
Category
0.00%
 

3-Year Return

0P0001BB35.BO
13.61%
Category
0.00%
 

5-Year Return

0P0001BB35.BO
14.66%
Category
0.00%
 

Holdings: 0P0001BB35.BO

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Top 1 Holdings (99.96% of Total Assets)

SymbolCompany% Assets
GOLDBEES.NS
Nippon India ETF Gold BeES 99.96%
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