Nippon India ETF Gold BeES

41.67 0.00 (0.01%) NAV as on 04-Aug-21
Fund Class:ETFs - Gold
52-Week High ( ) 49.06 (07-Aug-20)
52-Week Low ( ) 38.47 (31-Mar-21)
Type Open ended scheme
Launch Date 08-Mar-07
Net Assets ( Cr ) 5872.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg2.56-11.2316.578.64

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold98.65
Net Current AssetCash & Cash Equivalents and Net Assets1.34
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.01
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16309.00 (0.31) 54574.49 (0.38)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires301.7037.7514.30

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea344.00-177.15-33.99
Nava Bharat Ventures109.65-16.20-12.87

Portfolio Comparison

MUTUAL FUND ACTIVITY