Nippon India Gold Savings Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹7,553 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nippon India ETF Gold Bees INF204KB17I5 | — | 58,70,63,572 | +52,76,000 | 99.99% | -0.04pp | ₹7,553 cr |
Cash & other
| Triparty Repo | 0.18% | ₹13.31 cr |
| Cash Margin - CCIL | 0.00% | ₹0.02 cr |
| Net Current Assets | -0.17% | ₹-12.47 cr |