NIPPON INDIA MFNIPPON INDIA MFNIPPON INDIA MF

NIPPON INDIA MF

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Nyckeltal

Assets under management (AUM)
‪87.11 B‬INR
Fund flows (1Y)
‪6.97 B‬INR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om NIPPON INDIA MF

Issuer
Nippon Life Insurance Co.
Brand
Nippon
Expense ratio
0.79%
Inception date
8 mars 2007
Index tracked
MCX Gold (INR/10g)
Management style
Passive
ISIN
INF204KB17I5

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2021
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse98.72%
Likvida medel1.28%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows