Nippon India ETF Gold BeES

Other
Index
High Risk
12.30%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹55.39
Min. SIP amountNot Supported
RatingNA
Fund size₹8,928.57Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.3%12.3%14.4%10.9%
Category average11.1%12.3%14.4%NA
Rank with in category221311NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
GOLD - BULLION
MiscellaneousGold99.76%
Triparty Repo
Current AssetsMoney Market0.23%
Current Assets
Current AssetsCurrent Assets0.01%
Term Deposit
Financial ServicesFD0.00%

Expense ratio, exit load and tax

Expense ratio: 0.79%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
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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