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)
: 7602.42
Nippon India Gold Savings Fund IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 57.733
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 | 0.35 | -4.39 | 4.75 | 3.57 | 37.05 | 35.16 | 25.08 | 11.93 |
| Category Avg | 0.49 | -4.21 | 4.32 | 3.23 | 39.62 | 36.06 | 25.3 | 22.93 |
| Category Best | 1.46 | -0.22 | 5.01 | 4.08 | 59.98 | 41.42 | 25.66 | 64.67 |
| Category Worst | -0.01 | -4.7 | 2.23 | 1.65 | 35.49 | 34.79 | 24.8 | -6.15 |
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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