Nippon India Mutual Fundimage

Nippon India ETF Gold BeES

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 63.36

AUM (in Cr)

₹ 15185.69

5 Years CAGR

% 13.71

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India ETF Gold BeES
0.11
3.04
5.32
21.03
14.60
13.71
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of Gold Benchmark Exchange Traded Scheme (Gold BeES) is to provide returns that, before expenses, closely correspond to the returns provided by domestic price of gold through physical gold.

Expense Ratio
% 0.79
Benchmark
Domestic Price of Gold
AUM
₹ 15185.69
Inception Date
16 Mar 2007
Turnover Ratio
% 6.00
Exit Load
-
Asset Class
Solution Oriented
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India ETF Gold BeES

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