Nippon India Gold Savings Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
1
Scheme AUM
₹7,353 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 | — | 60,49,28,540 | +76,22,968 | 100.03% | — | ₹7,355 cr |
Cash & other
| Triparty Repo | 0.13% | ₹9.52 cr |
| Cash Margin - CCIL | 0.00% | ₹0.06 cr |
| Net Current Assets | -0.16% | ₹-11.78 cr |