Nippon India Gold Savings Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Gold Savings Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 14-Feb-2011
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 7160.44
Nippon India Gold Savings Fund IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 58.0764
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - IF redeemed / Switchedout on or before completion of 1 year from the date of allotment of units. Nil - If redeemed / switched out after the completion of 1 year from the date of allotment of units.
Nippon India Gold Savings Fund IDCW- NAV Chart
Nippon India Gold Savings Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.62 | 10 | 25 | 54.52 | 79.1 | 37.6 | 25.05 | 12.63 |
| Category Avg | 1.93 | 9.73 | 27.92 | 57.04 | 82.51 | 39.02 | 25.19 | 34.4 |
| Category Best | 3.45 | 11.69 | 49.96 | 89.74 | 123.68 | 47.05 | 25.85 | 79.69 |
| Category Worst | -4.96 | 5.74 | 24.01 | 52.61 | 75.61 | 37.21 | 24.11 | 0.19 |
Nippon India Gold Savings Fund IDCW- Latest Dividends
No Records Found
Nippon India Gold Savings Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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