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Nippon India ETF Gold BeES
Scheme Returns
1.28%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India ETF Gold BeES | -327.86 | -148.21 | 1.28 | 12.21 | 20.98 | 14.56 | 9.88 | 13.69 | 11.32 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
08-Mar-2007
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
785,971.16
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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Objectives
The investment objective of Nippon India ETF Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic price of Gold through physical gold.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
63.3614
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Fund Manager
Mr. Vikram Dhawan
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOLD 995 1KG BAR | 1496297.85 | 98.53 |
| Net Current Assets | 21663.62 | 1.43 |
| Triparty Repo | 606.4 | 0.04 |
| Cash Margin - CCIL | 1.3 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.96% |
| Miscellaneous | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Gold ETF | 3723.05 | 7.98 | 12.81 | 10.85 | 21.25 | 14.75 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 4.44 | 11.86 | 11.47 | 21.23 | 14.87 |
| Mirae Asset Gold ETF | 14.88 | 1.74 | 12.53 | 10.97 | 21.23 | 0 |
| LIC MF Gold Exchange Traded Fund | 107.54 | 7.5 | 12.78 | 11.53 | 21.22 | 15.31 |
| ICICI Prudential Gold ETF | 2972.77 | 1.55 | 12.46 | 10.91 | 21.2 | 14.75 |
| KOTAK GOLD ETF | 2730.95 | 1.4 | 12.35 | 10.84 | 21.14 | 14.7 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 1.52 | 12.45 | 10.86 | 21.13 | 14.68 |
| Edelweiss Gold ETF | 47.88 | 1.6 | 12.45 | 10.92 | 21.09 | 0 |
| SBI Gold ETF | 3055.31 | 1.4 | 12.32 | 10.74 | 21.08 | 14.58 |
| DSP Gold ETF | 5.28 | 1.59 | 12.37 | 10.78 | 21.02 | 0 |
Other Funds From - Nippon India ETF Gold BeES
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |