• ETF
  • Nippon India ETF Gold BeES (IDCW-I)
Nippon India ETF Gold BeES (IDCW-I)

Nippon India ETF Gold BeES (IDCW-I)

Precious MetalsGold 
  • 63.8507

    NAV

  • 0.5%

    Change

Nippon India ETF Gold BeES (IDCW-I) NAV

63.8507

NAV (Oct 4)

Nippon India ETF Gold BeES (IDCW-I) returns

Last 1Y
32.6%
Last 3Y
16.7%
Last 5Y
13.3%
Last 10Y
9.9%
Since Inception
11.5%
6 Month CAGR
8.1%
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Nippon India ETF Gold BeES (IDCW-I) Information

Investment Objective

The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.

Expense Ratio
0.79
Launched (17Y ago)
2007-03-08
AUM in Crores
12737.1
ISIN
INF204KB17I5
Lock-in
No Lock-in
Benchmark
Domestic Price of Gold Index
SIP Minimum
1000
Lumpsum Min.
10000

Fund Managers

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Vikram Dhawan

Fund Manager

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Fund Name
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Asset allocation and Holdings

Last updated on 2024-09-11

Top 10 Stock Holdings

Others
98.6 %
Others
1.3 %
Others
0 %
Others
0 %

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Nippon India ETF Gold BeES (IDCW-I) Review

Nippon India ETF Gold BeES (IDCW-I) is an Exchange Traded Fund which is benchmarked to . Nippon India ETF Gold BeES (IDCW-I) is managed by the Nippon India Mutual Fund with the fund managers being [object Object]. The Nippon India ETF Gold BeES (IDCW-I) was launched on 2007-03-08 with no lock-in period. Since its inception, the fund has delivered 11.469% as a return on investment. The fund has delivered a 1-year return of 32.551%, a 3-year return of 16.65%, and a 5-year return of 13.255%.

As on 4 Oct, 2024 the NAV of the fund is Rs 63.85 and the AUM is Rs 12737.07 crores. The fund charges an expense ratio of 0.79% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 10000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF Gold BeES (IDCW-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF Gold BeES (IDCW-I) with another fund in a similar category. This way you can make a well-informed investment decision.