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)
: 4545.14
Nippon India Gold Savings Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 48.9722
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 | -0.26 | 4.42 | 16.74 | 31.52 | 63.64 | 31.53 | 19.56 | 11.35 |
| Category Avg | 0.69 | 7.23 | 17.34 | 32.9 | 65.55 | 32.26 | 19.52 | 26.74 |
| Category Best | 2 | 14.1 | 30.21 | 48.76 | 80.03 | 35.52 | 20.12 | 62 |
| Category Worst | 0.09 | 5.57 | 6.29 | 29.87 | 62.22 | 31.08 | 19.05 | 9.42 |
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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