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)
: 7222.59
Nippon India Gold Savings Fund IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 53.1708
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 | -9.93 | -12 | 1.89 | 21.76 | 57.57 | 30.89 | 23.84 | 11.73 |
| Category Avg | -12.71 | -14.72 | -1.29 | 19.46 | 52.1 | 30.91 | 22.85 | 22.54 |
| Category Best | -7.28 | -5.49 | 14.29 | 57.09 | 97.92 | 41.75 | 23.5 | 51.35 |
| Category Worst | -15.29 | -19.17 | -3.84 | 14.62 | 46.69 | 29.07 | 22.33 | -13.8 |
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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