Nippon India ETF Gold BeES
Category: ETFs
Launch Date: 08-03-2007
AUM:
₹ 21,579.71 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 | 44.65 | 23.24 | 11.34 |
| 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
83.9879
Last change
0.44 (0.5271%)
Fund Size (AUM)
₹ 21,579.71 Cr
Performance
13.36% (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 | 98.65 |
| Net Current Assets | 1.32 |
| Triparty Repo | 0.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Gold BeES | 11.34 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.75 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.12 |
| Quantum Gold Fund | 11.63 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 11.74 |
| HDFC Gold ETF | 11.66 |
| Invesco India Gold ETF | 11.83 |