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)
: 3125.64
Nippon India Gold Savings Fund IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 37.738
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 | 0.55 | -1.72 | 1.96 | 21.54 | 29.51 | 22.97 | 13.18 | 9.62 |
| Category Avg | 0.6 | -1.41 | 2.59 | 21.36 | 29.12 | 23.14 | 13.48 | 16.46 |
| Category Best | 2.46 | 0.52 | 8.56 | 21.78 | 30.6 | 23.77 | 13.83 | 32.53 |
| Category Worst | 0.29 | -1.79 | 1.48 | 20.88 | 24.79 | 22.7 | 13.19 | 7.53 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | -/- | 100.08 | 391081739 | 3,128.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.31 | 0 | 9.78 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.06 |
| Net CA & Others | Net CA & Others | -/- | -0.39 | 0 | -12.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Himanshu Mange
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
