Nippon India ETF Gold BeES Add to compare
43.1167
0.0068
(0.02%)
1 day change as on 15 Jan 2021
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 5295.30
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 5411.42 1.13 -2.44 0.14 23.14 16.98 12.41 11.56
Aditya Birla Sun Life Gold ETF 265.82 0.79 -3.16 -0.51 22.69 16.88 12.30 7.51
Invesco India Gold ETF 73.15 0.79 -3.16 -0.52 22.59 16.94 12.34 9.35
HDFC Gold Exchange Traded Fund 2104.73 0.78 -3.18 -0.57 22.52 16.53 12.33 8.9
SBI ETF Gold 1886.07 0.79 -3.17 -0.55 22.48 16.78 12.21 9.86
Kotak Gold ETF 1591.32 0.78 -3.17 -0.56 22.41 16.83 12.24 12.42
Top 10 Holdings
Company Name Sector Name Asset %
GOLD - BULLION Miscellaneous 98.99
Current Assets Current Assets 0.95
Triparty Repo Current Assets 0.06
Cash Margin Miscellaneous 0
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation