Nippon India ETF Gold BeES
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| 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-07 |
| Fund Manager | : | Mehul Dama |
| Net Assets (Rs. cr) | : | 5411.42 |
Nippon India ETF Gold BeES - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 42.82 |
| 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 | [0.69] | [2.10] | [4.46] | [2.50] | 20.95 | 16.42 | 11.87 | 11.53 |
| Category Avg | [0.09] | [1.99] | [4.21] | [2.20] | 21.09 | 16.54 | 11.87 | 9.28 |
| Category Best | [0.02] | [1.96] | [4.12] | [1.98] | 21.53 | 16.73 | 12.20 | 12.42 |
| Category Worst | [0.69] | [2.10] | [4.46] | [2.50] | 20.64 | 16.32 | 11.36 | 4.99 |
Nippon India ETF Gold BeES - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India ETF Gold BeES - Investment Details
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Gold Bar Investments | |||||
| Gold | GOLD | -/- | 98.99 | 10,701.00 | 5,356.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.95 | 0.00 | 51.24 |
| Reverse Repo | TREPS | -/- | 0.06 | 0.00 | 3.18 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.01 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 214,416.09 |
| Trustee/s | : Nippon Life India Trustee |
| Chairman | : N/A |
| CEO / MD | : Mr. Sundeep Sikka |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Takayuki Murai |
| Compliance Officer/s | : Mr. Muneesh Sud |
| Investor Service Officer/s | : Mr. Bhalchandra Joshi |
| Fund Manager/s | : Mehul Dama |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
| Contact Nos | : 022-68087000 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
