Nippon India Mutual Fund - Fund Manager
Fund Name | Classification | Fund AUM (Cr.) |
|---|---|---|
Nippon India ETF Gold BeES | Other: ETFs | 11389.43 |
Nippon India Multi Asset Allocation Fund-Reg (G) | Hybrid: Multi Asset Allocation | 3854.24 |
Nippon India Silver ETF | Other: ETFs | 3413.06 |
Nippon India Multi Asset Allocation Fund-Reg (IDCW) | Hybrid: Multi Asset Allocation | 3854.24 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| GOLD 995 1KG BAR | 67.32% |
| SILVER 999 ( in Kg)" | 21.07% |
| iShares MSCI World ETF | 2.85% |
| Nippon India ETF Gold Bees | 2.20% |
| Net Current Assets | 1.28% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Nippon India ETF Gold BeES | 3.66% | -1.46% | 10.56% | 19.91% | 13.66% | 11.74% | 11.21% |
| Nippon India Multi Asset Allocation Fund-Reg (G) | 2.27% | 10.65% | 12.9% | 31.97% | 16.11% | N/A | 19.05% |
| Nippon India Silver ETF | -2.58% | -8.69% | 14.29% | 9.97% | N/A | N/A | 10.86% |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 2.27% | 10.65% | 12.9% | 31.97% | 16.11% | N/A | 19.05% |
Fund Performance
Sector Weights
-
Aum Movement
Fund Manager History
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