| 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 | 23,832.48 |
| 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 | 1.32 | 10.63 | 11.38 | 26.90 | 48.72 | 29.48 | 14.90 | 13.09 |
| Category Avg | 1.39 | 10.59 | 11.23 | 26.76 | 48.71 | 29.71 | 15.12 | 31.87 |
| Category Best | 3.93 | 10.69 | 11.48 | 27.11 | 49.15 | 30.17 | 15.49 | 285.45 |
| Category Worst | 1.02 | 10.35 | 10.43 | 25.07 | 48.31 | 29.51 | 14.90 | 3.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.79 | 0.01 |
| Net CA & Others | 0 | 313.36 | 1.32 |
| C C I | 0 | 0.00 | 0.00 |
| GOLD .995 1KG BAR | 23,046 | 23,516.33 | 98.67 |
