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
: 07-Jul-2025
NAV [Rs.]
: 80.46
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 | 0.64 | -0.4 | 8.69 | 24.46 | 31.48 | 22.24 | 13.67 | 12.41 |
| Category Avg | 0.66 | -0.57 | 8.78 | 24.42 | 31.55 | 22.45 | 13.91 | 31.61 |
| Category Best | 0.87 | -0.35 | 9.11 | 24.64 | 31.88 | 22.67 | 14.16 | 318.73 |
| Category Worst | 0.44 | -1.83 | 8.55 | 23.83 | 30.61 | 22.26 | 13.68 | 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
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 | -/- | 98.54 | 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 |
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:
