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)
: 7353.12
Nippon India Gold Savings Fund IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 55.7346
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 | -0.28 | -3.12 | 2.55 | -1.94 | 20.02 | 34.38 | 23.84 | 11.63 |
| Category Avg | 0.95 | -2.74 | 3.14 | -0.87 | 21.37 | 36.11 | 24.57 | 19.97 |
| Category Best | 1.42 | -1.75 | 3.93 | 1 | 30.35 | 40.87 | 24.87 | 55.49 |
| Category Worst | 0.55 | -4.42 | 0.54 | -3.8 | 19 | 34.95 | 24.09 | -8.37 |
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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