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)
: 20835.55
Nippon India ETF Gold BeES - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 79.72
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 | -2.93 | 0.4 | 7.91 | 24.38 | 32.51 | 21.86 | 13.5 | 12.37 |
Category Avg | -2.88 | 0.46 | 7.93 | 24.36 | 32.88 | 22.13 | 13.76 | 31.81 |
Category Best | -2.52 | 1.08 | 8.66 | 24.77 | 33.54 | 22.6 | 14.13 | 326.98 |
Category Worst | -3.04 | 0.19 | 7.5 | 23.84 | 32.47 | 21.88 | 13.52 | 8.35 |
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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