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)
: 6853.99
Nippon India Gold Savings Fund IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 53.3489
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 | -2.19 | -4.89 | -6.34 | -1.89 | 41.1 | 31.34 | 22.26 | 11.51 |
| Category Avg | -2.28 | -5.03 | -6.28 | -3.29 | 43.1 | 32.28 | 22.54 | 20.95 |
| Category Best | -1.68 | -3.44 | -5.27 | -1.21 | 70.39 | 37.83 | 22.99 | 57.98 |
| Category Worst | -3.65 | -7.2 | -7.19 | -11.96 | 39.53 | 30.96 | 22.13 | -12.29 |
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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