Nippon India ETF Gold BeES

42.31 -0.39 (-0.92%) NAV as on 01-Dec-20
Fund Class:ETFs - Gold
52-Week High ( ) 3384.88 (04-Dec-19)
52-Week Low ( ) 33.73 (23-Dec-19)
Type Open ended scheme
Launch Date 08-Mar-07
Net Assets ( Cr ) 5285.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg1.7425.3916.929.24

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold99.11
Net Current AssetCash & Cash Equivalents and Net Assets0.8
Reverse RepoCash & Cash Equivalents and Net Assets0.09
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets
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INvestment Pattern Details

Type Minimum Maximum
Physical Gold and Gold Related Instruments95100
MMI (With maturity not exceeding 91D), including CBLO, Cash & Cash Equ, Securitized Debt05
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Return Calculator

MARKET STATS As on 02/12/2020 As on 02/12/2020

13113.75 (0.04) 44618.04 (-0.08)

TOP GAINERS

Company Price Change Gain (%)
Hisar Metal Inds92.7515.4519.99
Smartlink Holdings87.7514.6019.96

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.35-0.05-12.50
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY