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)
: 7353.12
Nippon India Gold Savings Fund IDCW - Nav Details
Nav Date
: 30-Oct-2026
NAV [Rs.]
: 52.9663
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 | -0.58 | -5.24 | -1.88 | -6.75 | 15.21 | 29.86 | 22.18 | 11.23 |
| Category Avg | -0.91 | -6.14 | -2.96 | -7.99 | 16.3 | 30.49 | 22.43 | 15.36 |
| Category Best | -0.23 | -4.74 | -1.59 | -6.25 | 28.85 | 33.39 | 22.89 | 37.76 |
| Category Worst | -3.28 | -11.99 | -9.87 | -16.43 | 14.34 | 29.6 | 21.98 | -13.82 |
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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