Nippon India ETF Gold BeES Add to compare
3408.2209
-20.8616
(-0.61%)
1 day change as on 11 Oct 2019
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 2674.00
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
Reliance Nippon Life Asset Management Limited
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 2729.17 -1.19 10.10 20.81 20.34 7.30 6.54 10.71
Axis Gold ETF 133.73 -1.16 10.50 21.23 20.90 6.56 5.99 5.95
Canara Robeco Gold Exchange Traded Fund 39.30 1.48 11.16 20.14 20.71 6.99 6.34 3.13
Invesco India Gold ETF 35.93 -1.17 10.18 21.00 20.62 7.39 6.45 8.02
IDBI Gold Exchange Traded Fund 66.73 -1.11 10.00 20.59 20.62 7.83 6.84 2.82
Kotak Gold ETF 468.57 -1.20 10.10 20.91 20.48 7.31 6.45 11.68
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 99.67
Triparty Repo Current Assets 0.22
Current Assets Current Assets 0.11
Term Deposit Financial Services 0
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation