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)
: 6853.99
Nippon India Gold Savings Fund IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 54.7994
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 | 2.35 | -1.65 | -4.73 | -4.29 | 43.39 | 32.44 | 23.12 | 11.69 |
| Category Avg | 2.14 | -1.83 | -5.05 | -6.28 | 45.3 | 33.36 | 23.39 | 22.09 |
| Category Best | 2.65 | -1.38 | -4.09 | -3.42 | 69.78 | 37.97 | 23.78 | 62.03 |
| Category Worst | -1.28 | -3.44 | -8.3 | -21.79 | 41.89 | 32.24 | 22.88 | -11.9 |
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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