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)
: 53341.21
Nippon India ETF Gold BeES - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 125.3751
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 | 2.9 | 7.31 | -5.08 | -0.64 | 50.69 | 35.62 | 25.31 | 14.24 |
| Category Avg | 2.89 | 7.3 | -4.99 | -0.56 | 50.8 | 36.01 | 25.69 | 79.03 |
| Category Best | 2.93 | 7.43 | -4.79 | -0.34 | 51.39 | 36.4 | 26.08 | 1,408.53 |
| Category Worst | 2.83 | 7.15 | -5.08 | -1.22 | 50.06 | 35.73 | 25.33 | 10.68 |
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.):
7,67,506.41
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
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:
