Skip to content
The Good Wealth

Nippon India Gold Savings Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · FoF Domestic

NAV as of 10 Sept 2026

₹60.8173

1y return
+38.62%
absolute
3y return
+35.77%
CAGR
5y return
+25.17%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹19.2752High ₹70.6098

Scheme details

Fund house
Nippon India Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
118662
ISIN (growth / payout)
INF204K01YD2
ISIN (reinvestment)
INF204K01YE0
52-week high
₹70.6098
52-week low
₹43.7368

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 35.8% p.a.
57,03,223

Other variants of this fund

SchemeNAV1y
Nippon India Gold Savings FundDirect · Growth Option₹60.8173+38.62%
Nippon India Gold Savings FundRegular · Growth Option₹58.0269+38.33%
Nippon India Gold Savings FundRegular · IDCW Option₹58.0269+38.33%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Silver ETF FOFDirect · IDCW Option₹35.6142+85.37%
Union Gold ETF Fund of FundDirect · IDCW Option₹17.419+37.93%
Baroda BNP Paribas Multi Asset Active Fund of FundsDirect · IDCW Option₹11.5056+11.23%
Nippon India Multi - Asset Omni FoFDirect · IDCW Option₹25.1564+10.24%
Nippon India Nifty Next 50 Junior BeES FoFDirect · IDCW Option₹27.4357+7.70%
HDFC Multi-Asset Active FOFDirect · IDCW Option₹20.743+6.59%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.