Nippon India ETF Gold BeES Add to compare
35.8831
-0.1088
(-0.3%)
1 day change as on 28 Jan 2020
Investment Objective: The investment objective of Reliance ETF Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic price of Gold through physical gold. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2725.95
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
08-03-2007 Mehul Dama 0.00
Benchmark Email / Website Bonus
Domestic Price of Gold* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India ETF Gold BeES 2793.37 4.66 4.96 14.30 23.17 10.77 6.60 10.89
Axis Gold ETF 137.89 4.64 5.00 14.77 23.81 10.45 6.07 6.35
Invesco India Gold ETF 36.60 4.70 5.06 14.49 23.55 10.92 6.62 8.34
SBI ETF Gold 817.36 4.67 5.01 14.39 23.38 10.74 6.51 8.97
Aditya Birla Sun Life Gold ETF 99.41 4.64 5.12 14.41 23.35 10.86 6.59 6.17
Kotak Gold ETF 508.83 4.64 4.98 14.31 23.34 10.84 6.53 11.85
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 99.81
Triparty Repo Current Assets 0.14
Current Assets Current Assets 0.05
Term Deposit Financial Services 0
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation