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)
: 59007.35
Nippon India ETF Gold BeES - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 130.3811
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 | 1.41 | 5.36 | 24.05 | 49.43 | 82.84 | 40.05 | 27.74 | 14.91 |
| Category Avg | 1.3 | 5.5 | 23.95 | 49.35 | 83.12 | 40.44 | 28.14 | 92.58 |
| Category Best | 1.42 | 7 | 24.29 | 50.06 | 84.44 | 40.94 | 28.64 | 1,481.08 |
| Category Worst | 0.05 | 5.23 | 22.8 | 48.67 | 82.04 | 40.13 | 27.75 | 11.83 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
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
Website:
