NIPPON INDIA GOLD SAVINGS FUND - IDCW Option

Nippon India Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

59.1096

0.28% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+12.89%Absolute
3 Months+26.04%Absolute
6 Months+53.84%Absolute
1 Year+76.27%CAGR
3 Years+37.66%CAGR
5 Years+24.7%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About NIPPON INDIA GOLD SAVINGS FUND - IDCW Option

NIPPON INDIA GOLD SAVINGS FUND - 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 59.1096 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 +76.27% (CAGR). The 5-year annualized return stands at +24.7%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code114617
  • ISIN (Growth)INF204K01KO8
  • ISIN (Div.)INF204K01KP5

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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.