Nippon India Mutual Fund - Fund Manager
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Nippon India ETF Gold BeES | Other: ETFs | 8711.37 |
Nippon India Multi Asset Fund (G) | Hybrid: Multi Asset Allocation | 2543.08 |
Nippon India Silver ETF | Other: ETFs | 1452.48 |
Nippon India Multi Asset Fund (IDCW) | Hybrid: Multi Asset Allocation | 2543.08 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| GOLD 995 1KG BAR | 67.72% |
| SILVER 999 ( in Kg)" | 11.13% |
| iShares MSCI World ETF | 3.34% |
| Nippon India ETF Gold Bees | 2.62% |
| Net Current Assets | 1.07% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Nippon India ETF Gold BeES | -0.48% | 0.24% | 5.35% | 10.84% | 9.02% | 12.12% | 10.66% |
| Nippon India Multi Asset Fund (G) | 3.18% | 10.07% | 15.79% | 29.98% | 15.78% | N/A | 17.24% |
| Nippon India Silver ETF | -2.78% | -7.34% | -6.07% | 9.4% | N/A | N/A | 5.63% |
| Nippon India Multi Asset Fund (IDCW) | 3.18% | 10.07% | 15.79% | 29.98% | 15.78% | N/A | 17.24% |
Fund Performance
Sector Weights
-
Aum Movement
Fund Manager History
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