Nippon India Gold Savings Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
1
Scheme AUM
₹7,602 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 | — | 59,73,05,572 | +30,85,000 | 100.03% | +0.03pp | ₹7,605 cr |
Cash & other
| Triparty Repo | 0.18% | ₹13.76 cr |
| Cash Margin - CCIL | 0.00% | ₹0.08 cr |
| Net Current Assets | -0.21% | ₹-16.32 cr |