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)
: 4130.98
Nippon India Gold Savings Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 45.971
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 | -1.98 | 3.95 | 20.85 | 25.78 | 48.17 | 31.49 | 17.15 | 10.96 |
| Category Avg | -2.06 | 3.64 | 20.73 | 26.29 | 48.1 | 31.85 | 17.4 | 24.09 |
| Category Best | -0.94 | 4.64 | 26.2 | 37.21 | 50.5 | 33.9 | 18.21 | 57.32 |
| Category Worst | -5.41 | 0.96 | 19.29 | 24.39 | 46.07 | 30.92 | 17 | 8.98 |
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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