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)
: 6958.92
Nippon India Gold Savings Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 58.0269
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 | -0.02 | 1.27 | 4.1 | -4.67 | 38.32 | 35.36 | 24.85 | 11.99 |
| Category Avg | 0.31 | 1.33 | 3.47 | -5.05 | 41.11 | 36.37 | 25.12 | 23.58 |
| Category Best | 2.78 | 2.04 | 5.06 | -3.7 | 62.64 | 41.94 | 25.54 | 68.13 |
| Category Worst | -0.45 | 0.81 | -1.67 | -8.81 | 36.82 | 35.17 | 24.65 | -5.9 |
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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