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)
: 4849.3
Nippon India Gold Savings Fund IDCW - Nav Details
Nav Date
: 16-Dec-2025
NAV [Rs.]
: 50.5038
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 | 3.82 | 6.84 | 21.9 | 33.2 | 71.07 | 33.56 | 20.51 | 11.66 |
| Category Avg | 4.14 | 7.85 | 23.23 | 34.69 | 71.87 | 34.2 | 20.76 | 29.28 |
| Category Best | 6.72 | 15.33 | 34.85 | 56.56 | 84.69 | 37.09 | 21.37 | 67.1 |
| Category Worst | 3.49 | 6.27 | 20.08 | 31.6 | 67.68 | 33.11 | 20.32 | 9.79 |
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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