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
: Open
Category
: Gold - ETFs
Launch Date
: 15-Feb-2007
Fund Manager
: Vikram Dhawan
Net Assets (Rs. cr)
: 20783.15
Nippon India ETF Gold BeES - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 79.9828
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.5 | -0.46 | 11.18 | 24.34 | 31.7 | 21.93 | 14.25 | 12.43 |
Category Avg | -0.59 | -0.41 | 11.22 | 24.51 | 31.89 | 22.19 | 14.49 | 33.34 |
Category Best | -0.48 | 0.05 | 11.77 | 25.54 | 33.17 | 22.77 | 14.92 | 348.93 |
Category Worst | -1.44 | -0.86 | 10.61 | 24 | 29.7 | 21.93 | 14.26 | 8.43 |
Nippon India ETF Gold BeES- Latest Dividends
No Records Found
Nippon India ETF Gold BeES- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Gold Bar Investments | |||||
Gold | GOLD .995 1KG BAR | -/- | 98.54 | 21553 | 20,531.42 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.28 | 0 | 266.75 |
Reverse Repo | TREPS | -/- | 0.18 | 0 | 37.35 |
Cash & Cash Equivalent | C C I | -/- | 4.41 | 0 | 0.00 |
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