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)
: 7178.71
Nippon India Gold Savings Fund IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 59.5498
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 | 5.86 | 6.45 | 4.41 | 26.68 | 67.02 | 35.8 | 25.51 | 12.59 |
| Category Avg | 6.33 | 7.23 | 5.19 | 30.13 | 71.1 | 37.33 | 25.74 | 31.04 |
| Category Best | 10.27 | 13.82 | 10.86 | 57.67 | 122.39 | 46.3 | 26.12 | 88.86 |
| Category Worst | 5.32 | 4.75 | 3.68 | 25.65 | 64.75 | 35.64 | 25.27 | -0.96 |
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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