Nippon India ETF Gold BeES+0.61%

3
40.64%
1 Year Return
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6M
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Fund Details

Nippon India ETF Gold BeES

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.79%
NAV43.14 (09 Jul 2020)
Fund Started08 Mar 2007
Fund Size3,996 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India ETF Gold BeES
40.6%
19.3%
12.1%
12.1%
Category Average
42.5%
15.9%
10.5%
-
Rank within category
12
15
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 40.6% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOLD - BULLIONMiscellaneousGold99.8%
    Triparty RepoCurrent AssetsMoney Market0.2%
    Current AssetsCurrent AssetsCurrent Assets0.0%
    Term Deposit Financial ServicesFD0.0%

    Fund Managers

    addMehul Dama
    Education
    Mr. Dama has done C.A. & B.Com
    Experience
    Prior to joining Reliance Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
    Funds Managed

    Nippon India ETF Gold BeES Details

    Nippon India ETF Gold BeES is a Others Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 08 Mar 2007. Payal Kaipunjal is the Current Fund Manager of Nippon India ETF Gold BeES fund.The fund currently has an Asset Under Management(AUM) of ₹3,996 Cr and the Latest NAV as of 09 Jul 2020 is ₹43.14.

    The Nippon India ETF Gold BeES is rated Moderately High risk.

    Investment Objective

    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.However, the performance of Scheme may differ from that of the domesticprices of Gold due to expenses and certain other factors. There can be noassurance or guarantee that the investment objective of Gold BeES will beachieved.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Nippon India Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    30 Jun 1995
    Reliance 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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