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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India ETF Gold BeES

21 Mar 2025
73.6431
-0.2760
(-0.37%)
  • YTD Return
    -0.2760
  • Expense Ratio
    0.82
  • Turnover Ratio
    0.28
  • Inception Date
    08 Mar 2007
  • Std Deviation
    0.8151
  • 52 W High
    74.0323
  • 52 W Low
    55.9895
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India ETF Gold BeES 30.99 65.09 36.81 30.15 17.75 15.27 12.04
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

23350.40 159.75 (0.69 %)

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 0.28

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

▶

The standard deviation of Nippon India ETF Gold BeES is 0.8151

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

▶

The 52-week high of Nippon India ETF Gold BeES is 74.0323

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

▶

The 52-week low of Nippon India ETF Gold BeES is 55.9895

What is the NAV Of Nippon India ETF Gold BeES

▶

The NAV of Nippon India ETF Gold BeES is 73.6431