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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 14 May 2021 41.85 0.11
(0.26%)

NAV High-Low (in Rs)

ONE Mth 5716.02
5716.02
52-WEEk 3996.36
5716.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.53 4 - 1.53 14.06
Sensex 0.16 1.53 12.8 59.44 41.06
Nifty -0.13 2.09 15.92 63.33 39.69

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 30 Apr 2021
Category Share (%)
Gold 98.72
Net CA & Others 1.27
Reverse Repo 0.01
› More
   As On 30 Apr 2021
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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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