Nippon India ETF Gold BeES
Category: ETFs
Launch Date: 08-03-2007
AUM:
₹ 39,901 Cr
Expense Ratio
0.8%
Benchmark
Domestic Price of Gold Index
ISIN
INF204KB17I5
Minimum Investment
10000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
Vikram Dhawan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Gold BeES | 79.26 | 33.78 | 22.13 |
| Domestic Price of Gold | 79.3 | 35.47 | 23.19 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
117.1779
Last change
1.46 (1.2433%)
Fund Size (AUM)
₹ 39,901 Cr
Performance
16.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of Nippon India ETF Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic price of Gold through physical gold. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Vikram Dhawan
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOLD 995 1KG BAR | 98.59 |
| Net Current Assets | 1.4 |
| Triparty Repo | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Gold BeES | 22.13 |
| Tata Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |