Nippon India Gold Savings Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Gold Savings Fund - IDCW

30 May 2025
36.7208
0.1798
(0.49%)
  • YTD Return
    0.1798
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    07 Mar 2011
  • Std Deviation
    0.9871
  • 52 W High
    38.3080
  • 52 W Low
    26.6165
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Gold Savings Fund - IDCW 5.76 46.96 46.97 30.40 21.37 13.73 9.56
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Nippon India Gold Savings Fund - IDCW

The Expense ratio of Nippon India Gold Savings Fund - IDCW is 0.35

What is the Turn Over Ratio of Nippon India Gold Savings Fund - IDCW

The turnover ratio of Nippon India Gold Savings Fund - IDCW is 0.00

What is the Inception date of Nippon India Gold Savings Fund - IDCW

Nippon India Gold Savings Fund - IDCW started on 07 Mar 2011

What is the Standard Deviation of Nippon India Gold Savings Fund - IDCW

The standard deviation of Nippon India Gold Savings Fund - IDCW is 0.9871

What is the 52 Week High of Nippon India Gold Savings Fund - IDCW

The 52-week high of Nippon India Gold Savings Fund - IDCW is 38.3080

What is the 52 Week Low of Nippon India Gold Savings Fund - IDCW

The 52-week low of Nippon India Gold Savings Fund - IDCW is 26.6165

What is the NAV Of Nippon India Gold Savings Fund - IDCW

The NAV of Nippon India Gold Savings Fund - IDCW is 36.7208