Nippon India ETF Gold BeES
Category: ETFs
Launch Date: 08-03-2007
AUM:
₹ 19,440.87 Cr
Expense Ratio
0.82%
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 | 29.73 | 20.37 | 13.83 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 |
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
78.6116
Last change
-1.35 (-1.7168%)
Fund Size (AUM)
₹ 19,440.87 Cr
Performance
12.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.
Fund Manager
Vikram Dhawan
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOLD 995 1KG BAR | 98.51 |
| Net Current Assets | 1.41 |
| Triparty Repo | 0.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Gold BeES | 13.83 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 2.88 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 14.51 |
| Invesco India Gold ETF | 14.32 |
| Axis Gold ETF | 14.11 |
| ICICI Pru Gold ETF | 14.03 |
| ABSL Gold ETF | 13.99 |
| Zerodha Gold ETF | 0.0 |