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Nippon India ETF Gold BeES

Fund Nippon India Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(25/04/2025) 79.7066
Percentage Returns
1 Month Ago 8.71%
3 Months Ago 18.35%
1 Year Ago 31.05%
Inception Date 3/16/2007
Fund Manager Mr. Vikram Dhawan
Initial Price 9.43
Min. Invest. `10000
Objectives The investment objective of Gold Benchmark Exchange Traded Scheme (Gold BeES) is to provide returns that, before expenses, closely correspond to the returns provided by domestic price of gold through physical gold.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme8.7118.3531.0520.75
Category4.097.0614.6748.67
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth79.7066 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202519782.46
28/02/202518779.61
31/01/202516975.80
31/12/202415189.76
30/11/202415185.69

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.

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BSE EVI917.482.35%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)