Nippon India Gold Savings Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Gold Savings Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 2958.89
Nippon India Gold Savings Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 39.219
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Gold Savings Fund Direct IDCW- NAV Chart
Nippon India Gold Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.32 | 2.68 | 13.05 | 27.49 | 34.49 | 22.55 | 14.54 | 8.45 |
Category Avg | 3.18 | 2.77 | 12.54 | 26.43 | 32.91 | 22.39 | 14.5 | 17.22 |
Category Best | 4.2 | 5.21 | 13.32 | 27.66 | 35.29 | 23.01 | 14.89 | 36.32 |
Category Worst | 2.43 | 1.86 | 8.82 | 18.93 | 21.95 | 21.53 | 12.76 | 7.61 |
Nippon India Gold Savings Fund Direct IDCW- Latest Dividends
No Records Found
Nippon India Gold Savings Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 100.05 | 374289097 | 2,960.25 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.37 | 0 | 10.84 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.06 |
Net CA & Others | Net CA & Others | -/- | -0.42 | 0 | -12.27 |
MY WEALTH AT RETIREMENT
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