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
: 07-Aug-2025
NAV [Rs.]
: 38.7507
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 | 1.26 | 3.11 | 1.5 | 16.61 | 41.82 | 22.63 | 10.87 | 9.79 |
| Category Avg | 1.12 | 3.19 | 2.93 | 16.91 | 41.67 | 22.98 | 11.24 | 17.45 |
| Category Best | 1.55 | 4 | 11.55 | 17.66 | 42.84 | 23.47 | 11.6 | 33.61 |
| Category Worst | 0.5 | 2.72 | 1.5 | 15.74 | 38.89 | 22.52 | 10.88 | 7.7 |
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:
