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 | 0.84 | 8.29 | 19.52 | 51.23 | 74.75 | 36.8 | 24.56 | 12.48 |
| Category Avg | 0.8 | 6.91 | 21.85 | 53.19 | 77.61 | 38.04 | 24.71 | 32.79 |
| Category Best | 2.29 | 8.64 | 39.2 | 81.21 | 114.02 | 45.37 | 25.28 | 74.07 |
| Category Worst | -0.96 | 0.56 | 18.75 | 49.25 | 71.57 | 36.37 | 23.71 | -1.04 |
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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