| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Gold BeES |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Gold - ETFs |
| Launch Date | 15-Feb-07 |
| Fund Manager | Vikram Dhawan |
| Net Assets ()Cr | 59,007.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.40 | 4.02 | 22.59 | 47.67 | 81.78 | 39.52 | 27.42 | 14.84 |
| Category Avg | -0.42 | 4.13 | 22.51 | 47.62 | 81.97 | 39.98 | 27.85 | 91.13 |
| Category Best | -0.21 | 5.42 | 22.93 | 48.41 | 83.38 | 40.55 | 28.36 | 1,462.99 |
| Category Worst | -1.08 | 3.93 | 21.37 | 46.94 | 80.98 | 39.57 | 27.45 | 11.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.43 | 0.00 |
| Net CA & Others | 0 | 789.36 | 1.34 |
| C C I | 0 | 0.00 | 0.00 |
| GOLD .995 1KG BAR | 35,378 | 58,217.55 | 98.66 |
