Nippon India ETF Gold BeES

  • 3 years return (%) 14.68%
  • AUM (₹) ₹6080.57 Cr
  • NAV (₹) 42.1882
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 1.17% 14.68% 7.98% 7.86%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.17%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Nippon India Mutual Fund 0.82 6080.5742 +1%
HDFC Mutual Fund 0.62 2548.2997 +1%
SBI Mutual Fund 0.51 2344.3187 +1%
ICICI Prudential Mutual Fund 0.68 2136.6559 +1%
Kotak Mahindra Mutual Fund 0.55 1816.2116 +1%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GOLD

    Automobile Sector
    Gold Instrument
    98.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    1.2% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    0.0% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    0.0% % Assets
  • C C I

    Automobile Sector
    Cash & Cash Equivalent Instrument
    0.0% % Assets

AMC Details

Nippon India Mutual Fund

  • 230221.6311 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com