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Home>Mutual Funds>Nippon India Mutual Fund>Nippon India ETF Gold BeES

Nippon India ETF Gold BeES

Other
Index
High Risk
12.74%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jun 2022₹43.83
Min. SIP amountNA
RatingNA
Fund size₹6,750.09Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.1%12.7%10.7%10.6%
Category average-1.6%14.9%7.0%NA
Rank with in category51417NA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
GOLD - BULLION
MiscellaneousGold99.8%
Triparty Repo
Current AssetsMoney Market0.2%

Expense ratio, exit load and tax

Expense ratio: 0.83%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Vikram Dhawan
Feb 2022 - Present
View details

Education
Mr Dhawan has done B.E (Mechanical) and PGD Material Management.
Experience
Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Amc Image
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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FAQs

How to Invest in Nippon India ETF Gold BeES?

You can easily invest in Nippon India ETF Gold BeES in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Nippon India ETF Gold BeES from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Nippon India ETF Gold BeES as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India ETF Gold BeES provide?

The Nippon India ETF Gold BeES has been there from 08 Mar 2007 and the average annual returns provided by this fund is 8.06% since its inception.

How much expense ratio is charged by Nippon India ETF Gold BeES?

The term Expense Ratio used for Nippon India ETF Gold BeES or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Nippon India ETF Gold BeES is 0.83% as of 01 Jul 2022...

What is the AUM of Nippon India ETF Gold BeES?

The AUM, short for Assets Under Management of Nippon India ETF Gold BeES is ₹6,750.09Cr as of 01 Jul 2022.

How to Redeem Nippon India ETF Gold BeES?

If you want to sell your Nippon India ETF Gold BeES holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Nippon India ETF Gold BeES?

You can select either SIP or Lumpsum investment of Nippon India ETF Gold BeES based on your investment objective and risk tolerance.

What is the NAV of Nippon India ETF Gold BeES?

The NAV of Nippon India ETF Gold BeES is ₹43.83 as of 30 Jun 2022.

What is the PE and PB ratio of Nippon India ETF Gold BeES?

The PE ratio ratio of Nippon India ETF Gold BeES is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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