CIN- L67120MH1995PLC084899

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Nippon India ETF Gold BeES

Fund Nippon India Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(10/12/2025) 105.7018
Percentage Returns
1 Month Ago 4.48%
3 Months Ago 16.26%
1 Year Ago 63.53%
Inception Date 16-03-2007
Fund Manager Mr. Vikram Dhawan
Initial Price 9.43
Min. Invest. `10000
Objectives The investment objective of Gold Benchmark Exchange Traded Scheme (Gold BeES) is to provide returns that, before expenses, closely correspond to the returns provided by domestic price of gold through physical gold.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.4816.2663.5331.48
Category1.166.0521.6163.38
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Growth105.7018 (10/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202534949.92
31/10/202532605.96
30/09/202529322.94
31/08/202523832.48
31/07/202522355.07

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.
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Straits Times4308.520.03%
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BSE Bharat228850.210.05%
BSE CDGSI 9783.590.86%
BSE CPSE 3668.20.15%
BSE DFRGI1679.440.59%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 64.97(-0.21 %)
HKD/INR 11.56(-0.26 %)