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)
: 7553.43
Nippon India Gold Savings Fund IDCW - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 54.1399
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 | 2.37 | -8.55 | -2.45 | 5.04 | 44.53 | 33.05 | 22.91 | 11.64 |
| Category Avg | 2.02 | -8.88 | -2.64 | 4.64 | 46.68 | 34.18 | 23.18 | 21.92 |
| Category Best | 3.54 | -7.8 | -0.79 | 5.68 | 73.7 | 40.05 | 23.62 | 61.93 |
| Category Worst | -1.75 | -12.17 | -6.51 | 1.07 | 42.96 | 32.87 | 22.73 | -13.58 |
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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