| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Gold BeES |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 15-Feb-07 |
| Fund Manager | Vikram Dhawan |
| Net Assets ()Cr | 54,127.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.38 | -6.26 | 9.16 | 22.97 | 65.07 | 33.74 | 25.00 | 14.43 |
| Category Avg | 2.36 | -6.31 | 9.11 | 23.06 | 65.19 | 33.89 | 25.29 | 80.69 |
| Category Best | 2.39 | -5.91 | 9.52 | 24.04 | 65.96 | 34.28 | 25.68 | 1,383.88 |
| Category Worst | 2.22 | -7.38 | 8.32 | 21.49 | 63.97 | 33.47 | 25.03 | 8.99 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 4.89 | 0.01 |
| Net CA & Others | 0 | 891.57 | 1.65 |
| C C I | 0 | 0.04 | 0.00 |
| GOLD .995 1KG BAR | 36,277 | 53,231.03 | 98.34 |
