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)
: 6924.44
Nippon India Gold Savings Fund IDCW - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 56.804
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 | -0.52 | 1.82 | -9.12 | 23.56 | 55.42 | 33.44 | 24.42 | 12.14 |
| Category Avg | -0.51 | 2.4 | -8.16 | 26.65 | 58.57 | 34.55 | 24.65 | 26.57 |
| Category Best | -0.15 | 3.86 | -4.19 | 53.93 | 99.88 | 40.59 | 25.06 | 70.59 |
| Category Worst | -1.44 | 0.88 | -15.92 | 22.75 | 53.24 | 33.16 | 24.2 | -7.46 |
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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