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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Nippon India ETF Gold BeES

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India ETF Gold BeES
AMCNippon India Mutual Fund
Type Open
CategoryGold - ETFs
Launch Date15-Feb-2007
Fund ManagerVikram Dhawan
Net Assets(Rs. cr)53,341.21
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 4.75 3.78 -1.18 -2.01 47.01 34.48 24.30 14.14
Category Avg 4.73 3.79 -1.10 -1.80 47.06 34.75 24.56 77.04
Category Best 4.82 3.85 -1.00 -0.90 47.56 35.10 24.93 1,378.52
Category Worst 4.63 3.73 -1.18 -2.06 46.35 34.48 24.33 8.46
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.03
Net CA & Others 1.64
C C I 0.00
GOLD 995 1KG BAR 98.33
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