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)
: 23832.48
Nippon India ETF Gold BeES - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 92.8844
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 | -0.01 | 10.59 | 10.24 | 23.01 | 47.21 | 29.11 | 14.86 | 13.02 |
| Category Avg | 0.04 | 10.56 | 10.3 | 22.95 | 47.45 | 29.4 | 15.12 | 20.02 |
| Category Best | 0.61 | 10.98 | 10.99 | 23.29 | 48.29 | 29.94 | 15.54 | 41.93 |
| Category Worst | -0.12 | 10.21 | 9.97 | 22.29 | 46.86 | 29.14 | 14.88 | 2.91 |
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 | |||||
| Gold | GOLD .995 1KG BAR | -/- | 98.67 | 23046 | 23,516.33 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.32 | 0 | 313.35 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 2.78 |
| Cash & Cash Equivalent | C C I | -/- | 9.65 | 0 | 0.00 |
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.):
6,17,875.24
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
Website:
