Nippon India ETF Gold BeES

41.74 -0.08 (-0.19%) NAV as on 12-May-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 ) 5716.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-11.121.3213.908.81

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GoldGold98.72
Net Current AssetCash & Cash Equivalents and Net Assets1.27
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.01
Reverse RepoCash & Cash Equivalents and Net Assets0
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 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY