May 25, 2022
To provide returns that, before expenses, closely correspond to the returns provided by domestic price of gold through physical Gold.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India ETF Gold BeES | -2.39 | 7.03 | 4.34 | 16.32 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -5.6 | -8.32 | 2.67 | 9.76 |
| Category Rank | 4/1 | 3/1 | 4/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI ETF Gold | 45.4946 | 9,887.84 | -98.95 | -74.88 | -55.79 | 2,580.61 | 0.64 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 37.1750 | 1.82 | -23.83 | 0.00 | 0.00 | 1,071.15 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Financial Services ETF | 15.9690 | 0.79 | 0.00 | 0.00 | 0.00 | 153.65 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 25.7540 | 0.71 | 0.00 | 0.00 | 0.00 | 463.46 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Liquid BeES | 1,000.0000 | -57.46 | 3.11 | 1.45 | 0.87 | 4,417.57 | 0.65 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD | Apr 30, 2022 | 6,724.18 | 98.68 | 0.22 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 88.99 | 1.30 | 2.44 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 1.12 | 0.02 | -44.61 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2022 | 0.00 | 0.00 | -93.65 |
|
Nippon India Mutual Fund has announced change in Fund Managers under Nippon...
Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...
Nippon India Mutual Fund has announced 12 April 2022 as the record date for...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ETF Gold BeES |
| Contact Persone | : | Mehul Dama |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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