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Nippon India ETF Gold BeES

Fund Class : Gold - ETFs
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2839.08
NAV 10 Aug 2022 45.19 0.35
(0.78%)

NAV High-Low (in Rs)

ONE Mth 6687.17
6687.17
52-WEEk 6004.19
6814.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.9 2.57 7.05 12.67 10.01
Sensex 1.77 9.08 2.03 8.82 57.88
Nifty 1.59 8.9 1.64 8.46 58.95

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 2839.08 (30 Nov 16)
Inception Date 15 Feb 07
Fund Manager Mehul Dama

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Gold 98.70
Net CA & Others 1.18
Reverse Repo 0.12
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

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

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