Contact us |
FAQs

Sign up
Login

Scheme Profile

Nippon India ETF Gold BeES

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,781

Inception Date

16-03-2007

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
62.0607 (19-Apr-2024) / 48.0681 (06-Oct-2023)
Incremental Investment ()
1000

NAV ()
60.10 ( -0.05) ( -0.08 %)
Benchmark
Price of Physical Gold

Fund Manager
Himanshu Mange
Value of () 1,00,000 since inception
6,37,400

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.81
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.07

Risk Factors

Jenson's Alpha
7.59
Standard Deviation
3.32

Beta
-0.09
Sharpe
0.60

R-Squared
0.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India ETF Gold BeES
11.94
12.40
15.93
15.52
13.71
16.71
8.82
11.41

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GOLD .995 1KG BAR
Gold
14,402
98.82

Net CA & Others
Net CA & Others
0
1.16

TREPS
Reverse Repo
0
0.02

C C I
Cash & Cash Equivalent
0
0.00

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.94	7.54	0	2.22	9,781.14
2023	12.88	25.05	0	18.10	8,621.31
2022	13.63	4.24	0	2.80	7,101.96
2021	-4.80	17.93	0	21.69	6,342.54
2020	26.06	15.19	0	15.60	5,411.42
2019	22.99	7.98	0	13.79	2,793.37
2018	6.61	2.68	0	6.67	2,337.42
2017	2.97	23.68	0	28.06	2,434.57
2016	10.89	5.64	0	1.78	2,730.01
2015	-7.79	-3.83	0	-5.05	1,563.24

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	6.05	4.50	0	1.91	9,781.14
Dec-2023	10.97	11.01	0	10.27	8,621.31
Sep-2023	-0.76	3.92	0	0.96	7,715.66
Jun-2023	-2.84	9.21	0	9.49	7,613.38

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
36,231.32
108.89
56.27
26.30
17.42
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
44.36
82.43
0
0
90.08
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,427.63
82.04
55.24
19.53
6.72
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,653.66
81.92
55.27
19.58
7.22
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
103.09
80.87
0
0
18.08
22-Dec-2021
0.34
6.88

Aditya Birla SL Nifty 200 Momentum 30 ETF
50.38
71.59
0
0
39.47
12-Aug-2022
1.53
4.59

Bharat 22 ETF
16,829.35
71.14
44.53
23.38
17.72
27-Nov-2017
1.87
4.51

ICICI Pru Nifty 200 Momentum 30 ETF
64.88
71.06
0
0
41.49
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
24.53
71.03
0
0
43.03
11-Oct-2022
1.56
4.72

ICICI Pru Nifty Auto ETF
53.22
70.63
0
0
33.91
12-Jan-2022
1.41
4.78

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close