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Nippon India Gold Savings Fund - Growth INF204K01KN0

NAV / 1-Day Return
Total Assets
22.0 Bil
Inception Date
Mar 07, 2011
Expense Ratio
1.160%
Fee Level
Load
Multiple
Category
India Fund Sector - Precious Metals
Investment Style
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover
5%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 1.48 0.35 1.83 2.18
Other 98.52 0.00 98.52 98.07

Stock Style

Market Cap

Avg Market Cap
Category Avg Market Cap
Index Avg Market Cap
Size Investment % Cat. Average % Index %
Giant
Large
Mid
Small
Micro
INR | Investment as of Dec 31, 2024 | Category: Sector - Precious Metals as of Dec 31, 2024 | Data is based on the long position of the equity holdings.

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Communication Services
Energy
Industrials
Technology
Consumer Defensive
Healthcare
Utilities

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage %
Narrow Moat Coverage %
No Moat Coverage %
Financial Health
Profitability
Growth
ROIC
Cash Return %
Free Cashflow Yield ex-Financials
D/C Ratio

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