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)
: 3248.15
Nippon India Gold Savings Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 38.6932
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 | 1.83 | 2.07 | 4.99 | 15.03 | 37.31 | 23.23 | 12.92 | 9.79 |
Category Avg | 1.77 | 1.97 | 5.44 | 15.16 | 37.18 | 23.48 | 13.19 | 16.86 |
Category Best | 2.14 | 2.31 | 11.52 | 17.6 | 38.38 | 24.08 | 13.58 | 32.52 |
Category Worst | 1.16 | 1.32 | 4.39 | 14.39 | 35.1 | 23.17 | 12.87 | 1.45 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Nippon India ETF Gold BeES | -/- | 100.02 | 395216739 | 3,248.68 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.23 | 0 | 7.63 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.04 |
Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -8.21 |
MY WEALTH AT RETIREMENT
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