Nippon India ETF Gold BeES : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India ETF Gold BeES

30 Apr 2025
78.6116
-1.3496
(-1.69%)
  • YTD Return
    -1.3496
  • Expense Ratio
    0.82
  • Turnover Ratio
    0.42
  • Inception Date
    08 Mar 2007
  • Std Deviation
    0.8865
  • 52 W High
    82.1747
  • 52 W Low
    57.4364
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India ETF Gold BeES 63.41 62.57 35.24 29.73 20.37 13.82 12.37
Gold-India (BENCHMARK) 0.00 0.00 0.00 -0.51 3.89 3.76 9.86
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vikram Dhawan
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24334.20 1.75 (0.01 %)

FAQ

What is the Expense Ratio of Nippon India ETF Gold BeES

▶

The Expense ratio of Nippon India ETF Gold BeES is 0.82

What is the Turn Over Ratio of Nippon India ETF Gold BeES

▶

The turnover ratio of Nippon India ETF Gold BeES is 0.42

What is the Inception date of Nippon India ETF Gold BeES

▶

Nippon India ETF Gold BeES started on 08 Mar 2007

What is the Standard Deviation of Nippon India ETF Gold BeES

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The standard deviation of Nippon India ETF Gold BeES is 0.8865

What is the 52 Week High of Nippon India ETF Gold BeES

▶

The 52-week high of Nippon India ETF Gold BeES is 82.1747

What is the 52 Week Low of Nippon India ETF Gold BeES

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The 52-week low of Nippon India ETF Gold BeES is 57.4364

What is the NAV Of Nippon India ETF Gold BeES

▶

The NAV of Nippon India ETF Gold BeES is 78.6116