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)
: 6958.92
Nippon India Gold Savings Fund IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 58.153
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 | 5.9 | 7 | 1.41 | -1.75 | 51.81 | 35.56 | 25.05 | 12.07 |
| Category Avg | 6.99 | 6.08 | 0.88 | -3 | 51.99 | 36.2 | 25.3 | 24.53 |
| Category Best | 7.39 | 6.66 | 2.2 | -1.44 | 74.39 | 41.61 | 25.79 | 70.03 |
| Category Worst | 5.54 | 4.36 | -4.34 | -6.66 | 48.15 | 34.91 | 24.91 | -6.73 |
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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