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Nippon India ETF Gold BeES

Fund Class : ETFs Fund

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 122.42

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.7400-2.5500-0.750020.580035.9500
Sensex71909.700074764.230076631.650082172.100065512.3900
Nifty22421.950023431.500023775.100025181.800019512.3500

FUND FEATURES

Types Of SchemeGrowth
Options ETFs
Assets Size (Rs In Cr)2839.08
Inception Date15 Feb 07
Fund Manager Vikram Dhawan

INVESTMENT DETAILS

Minimum Investment10000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd

4th Floor Tower A Peninsula Busines

-s Park Ganapatrao Kadam Marg

Lower Parel (W) Mumbai - 400013.

Phone:022-68087000/1860260111 | Fax:022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com