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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)

20783.15

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Nippon India ETF Gold BeES - Nav Details

Nav Date

:  20-May-2025

NAV [Rs.]

:  77.9668

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
-0.9
-1.57
7.7
22.43
26.12
21.02
13.1
12.31
Category Avg
-0.74
-1.61
7.74
22.67
26.41
21.3
13.32
33.53
Category Best
0.02
-1.11
8.67
23.83
27.29
21.79
13.71
367.07
Category Worst
-1.33
-2.72
7.04
22.11
25.23
20.88
13.02
7.87

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-/-98.622182220,496.96
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.330274.85
Reverse RepoTREPS-/-0.05011.26
Cash & Cash EquivalentC C I-/-0.0000.06

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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

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

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1860-267-3000 / 7039-050-000

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