Nippon India ETF Gold BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

The investment objective of R*Shares Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic price of Gold through investment in physical gold.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Gold BeES 48.69 -0.89 0.08 13.69 8.07 10.90
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Gold BeES Mar 08, 2007 0.08 13.69 8.07 0.82 5,277.36
HDFC Gold Exchange Traded Fund Aug 13, 2010 -0.04 13.60 8.16 0.62 2,123.39
ICICI Prudential Gold ETF Aug 24, 2010 -0.18 13.63 7.80 0.68 1,692.76
KOTAK GOLD ETF Jul 27, 2007 -0.01 13.87 8.06 0.55 1,539.27
Axis Gold ETF Nov 10, 2010 0.13 13.98 7.57 0.53 396.04
IDBI Gold Exchange Traded Fund Nov 09, 2011 -0.09 13.88 8.32 0.35 79.58

Fund Holdings as on 31-March-2021

  • GOLD 995 1KG BAR

  • Net Current Assets

  • Triparty Repo

  • Reverse Repo

  • Cash Margin - CCIL

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About Nippon India ETF Gold BeES

Scheme Analysis

Nippon India ETF Gold BeES is a ETFs - Gold fund and belongs to Nippon India Mutual Fund. It was launched on 08-Mar-2007 and currently has an AUM of ₹5,277.36 crore. Nippon India ETF Gold BeES is benchmarked against Gold-India as primary index.

The NAV of Nippon India ETF Gold BeES ended down ₹-0.09(-0.21%)yesterday to ₹40.9545.

Among its top 3 holdings the fund has exposure to GOLD 995 1KG BAR, and

The Nippon India ETF Gold BeES is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097