NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option

Nippon India Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

61.8774

0.28% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+12.91%Absolute
3 Months+26.11%Absolute
6 Months+54.02%Absolute
1 Year+76.66%CAGR
3 Years+37.96%CAGR
5 Years+25%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option

NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is 61.8774 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +76.66% (CAGR). The 5-year annualized return stands at +25%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code118662
  • ISIN (Growth)INF204K01YD2
  • ISIN (Div.)INF204K01YE0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.