iifl-logo

Nippon India ETF Gold BeES

Nippon India ETF Gold BeES

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)

19782.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Nippon India ETF Gold BeES - Nav Details

Nav Date

:  30-Apr-2025

NAV [Rs.]

:  78.6116

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
-2.69
7.54
18.04
20.89
30.69
21.07
14.12
12.51
Category Avg
-2.73
7.51
18.04
21.09
31.19
21.35
14.35
36.89
Category Best
-2.51
7.87
18.59
22.18
32.11
21.82
14.71
407.09
Category Worst
-3.31
6.55
17.43
20.49
30.69
21.09
14.12
8.48

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Gold Bar Investments
GoldGOLD .995 1KG BAR-/-98.512158519,486.85
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.410279.01
Reverse RepoTREPS-/-0.08016.57
Cash & Cash EquivalentC C I-/-2.9300.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikram Dhawan
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.