₹ 11.54
NAV (Apr 09)
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The scheme seeks to generate long term capital appreciation with inflation beating returns by investing in Equity and Equity related securities, Debt and Money Market instruments, Gold/Silver ETFs, and REITs / InvITs. There is no assurance that the investment objective of the Scheme will be achieved.
Expense Ratio | 0.5522 % |
Launched 1Y ago | 2023-09-08 |
AUM in Crores | 139.1 |
ISIN | INF680P01406 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Nippon India ETF Gold BeES
9.9%National Bank For Agriculture & Rural Development
8.94%Others
4.7%HDFC Bank Ltd.
4.25%Reliance Industries Ltd.
3.76%Financial
15.13%Automobile
10.36%Services
9.86%Capital Goods
5.87%Consumer Staples
5.55%Fund Name | Fund Size | |
---|---|---|
₹ 3,309 cr | ||
₹ 5,670 cr | ||
₹ 55,360 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |