Nippon India ETF Gold BeES

3380.78 -14.05 (-0.41%) NAV as on 22-Oct-19
Fund Class:ETFs - Gold
52-Week High ( ) 3549.81 (04-Sep-19)
52-Week Low ( ) 2699.57 (30-Nov-18)
Type Open ended scheme
Launch Date 08-Mar-07
Net Assets ( Cr ) 2290.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

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

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
GOLD 995 1KG BAR*Gold99.67
Triparty RepoCash & Cash Equivalents and Net Assets0.22
Net Current AssetsCash & Cash Equivalents and Net Assets0.11
Cash Margin - CCILCash & 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 23/10/2019 As on 23/10/2019

11604.10 (0.14) 39058.83 (0.24)

TOP GAINERS

Company Price Change Gain (%)
Kuantum Papers447.50385.45621.19
KSS0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY