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Nippon India ETF Gold BeES+0.35%

-6.68%
1 Year Return
Other
Index
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India ETF Gold BeES

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.82%
NAV₹41.55 (23 Jul 2021)
Fund Started08 Mar 2007
Fund Size5,873 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-6.7%
15.7%
7.4%
-20.4%
Category Average
-1.6%
14.9%
7.0%
-
Rank Within Category
13
10
16
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -6.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Exit load is zero
3. 5Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOLD - BULLIONMiscellaneousGold99.8%
Triparty RepoCurrent AssetsMoney Market0.2%

Fund Managers

Mehul Dama
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Nippon India ETF Gold BeES Details

Nippon India ETF Gold BeES is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 08 Mar 2007. Mehul Dama is the Current Fund Manager of Nippon India ETF Gold BeES fund.The fund currently has an Asset Under Management(AUM) of ₹5,873 Cr and the Latest NAV as of 23 Jul 2021 is ₹41.55.

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

Investment Objective

The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.

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
Website
NA
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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