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Partner With Us NRI

Jul 19, 2024


Category

Others

AUM (Cr.)

11,144.51

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.79

Sharpe Ratio

15.50

Beta Ratio

0.00

Fund Manager

Himanshu Mange

Inception Date

Mar 16, 2007

Risk Level

High

Investment Objective

To provide returns that, before expenses, closely correspond to the returns provided by domestic price of gold through physical Gold.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Gold BeES 2.2 17.05 21.43 14 14.33 11.45
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.81 16.18 30.83 16.79 16.82 22.48
Category Rank 1/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BHARAT Bond ETF - April 2031 1,237.7138 0.09 7.55 6.03 0.00 13,833.75 0.00 1,001.00 invest
Aditya Birla SL CRISIL Broad Based Gilt ETF 100.5243 0.05 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
BHARAT Bond ETF - April 2030 1,385.5585 0.04 7.61 6.17 0.00 19,029.99 0.00 1,000.00 invest
BHARAT Bond ETF - April 2032 1,161.9167 0.04 7.63 0.00 0.00 11,241.85 0.00 1,001.00 invest
HDFC Silver ETF 86.4834 -3.89 15.57 0.00 0.00 209.61 0.40 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Gold BeES
Contact Persone : Himanshu Mange
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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com