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):9781.14

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Nippon India ETF Gold BeES- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:60.15
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 Returns-1.68 1.76 13.72 16.11 14.87 13.40 16.54 11.41
Category Avg-1.162.15 14.18 16.37 15.39 13.80 16.95 47.11
Category Best-0.362.73 14.52 16.98 16.14 14.19 17.19 609.32
Category Worst-1.68 1.76 13.72 16.11 14.87 13.40 16.54 11.41
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 -/- 1.12 0.00 119.71
Reverse RepoTREPS -/- 0.04 0.00 4.05
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.02
Gold Bar Investments
GoldGOLD .995 1KG BAR -/- 98.84 14,723.00 10,531.22
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
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