Key stats
About NIPPON INDIA MF
Expense ratio
0.79%
Home page
Inception date
Mar 8, 2007
ISIN
INF204KB17I5
The Scheme employs an investment approach designed to track the performance of physical gold
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.72%
Cash1.28%
Top 10 holdings
Dividends
Dividend payout history