Reliance ETF Gold BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -13.70 -10.18 21.45 7.75 6.46 10.48
Gold-India 0.00 0.00 5.38 3.20 4.87 10.08

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 Unrated 21.45 7.75 6.46 0.79 2,748.95
KOTAK GOLD ETF Jul 27, 2007 Unrated 21.61 7.69 6.32 0.55 483.65
ICICI Prudential Gold ETF Aug 24, 2010 Unrated 21.55 7.43 6.19 0.70 147.65
IDBI Gold Exchange Traded Fund Nov 09, 2011 Unrated 21.69 8.23 6.73 0.35 67.43
Invesco India Gold Exchange Traded Fund Mar 19, 2010 Unrated 21.74 7.75 6.25 0.45 36.03

Fund Holdings as on 31-October-2019

  • GOLD 995 1KG BAR*

  • Reverse Repo

  • Net Current Assets

  • 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 ₹2,748.95 crore. Nippon India ETF Gold BeES is benchmarked against Gold-India as primary index.

The NAV of Nippon India ETF Gold BeES ended up ₹11.17(0.33%)yesterday to ₹3366.49.

Among its top 3 holdings the fund has exposure to GOLD 995 1KG BAR*, Reverse Repo and Net Current Assets

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

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662