May 23, 2025
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 | -2.91 | 22.18 | 27.53 | 21.98 |
| Benchmark - Not Available | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.22 | 3.7 | 9.13 | 18.02 |
| Category Rank | 3/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF | 41.2242 | 2.16 | 0.00 | 0.00 | 0.00 | 5.38 | 0.31 | 500.00 | invest |
| Edelweiss BSE Capital Markets & Insurance ETF | 22.0319 | 1.98 | 0.00 | 0.00 | 0.00 | 11.79 | 0.24 | 5,000.00 | invest |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 29.3393 | 1.66 | 23.63 | 0.00 | 0.00 | 111.51 | 0.20 | 1,000.00 | invest |
| ICICI Pru Nifty FMCG ETF | 59.6626 | 1.63 | 1.37 | 14.68 | 0.00 | 548.09 | 0.20 | 1,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 19.0743 | -1.11 | 35.92 | 10.96 | 0.00 | 382.84 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Gold-GOLD .995 1KG BAR | Apr 30, 2025 | 20,496.97 | 98.62 | 5.18 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 274.86 | 1.33 | -1.49 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 11.26 | 0.05 | -32.08 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.07 | 0.00 | 1,020.69 |
|
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ETF Gold BeES |
| Contact Persone | : | Vikram Dhawan |
| 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 |
