Nippon India ETF Gold BeES

Nippon India ETF Gold BeES

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India ETF Gold BeES
AMC:Nippon India Mutual Fund
Type:O
Category:Gold - ETFs
Launch Date: 15-Feb-2007
Fund Manager:Himanshu Mange
Net Assets (Rs. cr):8928.57

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Nippon India ETF Gold BeES- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:55.39
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Nippon India ETF Gold BeES- NAV Chart
Nippon India ETF Gold BeES- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.53 6.48 4.75 10.60 12.26 12.41 14.30 10.98
Category Avg0.556.79 41.28 10.97 12.94 12.86 14.56 40.77
Category Best0.837.87 550.62 12.13 14.46 13.68 14.97 550.62
Category Worst0.53 6.48 4.75 10.60 12.26 12.41 14.30 10.98
Nippon India ETF Gold BeES- Latest Dividends
DividendsBonus

No Record Found

Nippon India ETF Gold BeES- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.19 0.00 106.25
Reverse RepoTREPS -/- 0.06 0.00 5.71
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.03
Gold Bar Investments
GoldGOLD .995 1KG BAR -/- 98.75 14,218.00 8,816.58
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 3,80,049.04
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Himanshu Mange
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com