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Nippon India ETF Gold BeES
Nippon India ETF Gold BeES
Open
62.45
High
62.41
Low
62
Mkt cap
-
P/E ratio
-
Div yield
-
Nippon India ETF Gold BeES - GOLDBEES
The investment objective of Nippon India ETF Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic price of Gold through physical gold.
Fund Type
Global Class Assets Name
Commodity
Category
Gold
Largest Sector
Leveraged Fund (Y/N)
-
Inverse Fund (Y/N)
-
Index Fund (Y/N)
-
Fund of Funds (Y/N)
-
Day Open
62.45
Day Close
62.41
Intraday Low
62
Intraday High
62.6
Open
iNAV/ Return Previous Day
0.17%
Return 5 years
97.23%
Return Since Inception
463%
Intraday Volume
0
Shares Outstanding
-
Dividend Frequency
0
Dividend Yield
0
Financial Statistics
Expense Ratio 0.79
Price Earning Ratio 0
Standard Deviation 12 Months 0.66
Tracking Error 0
Sharpe Ratio 12 Months 0.09
Alpha 12 Months 0
Beta 12 Months 0
Name % Holding
GOLD 995 1KG BAR 98.82
Cash Margin - CCIL 0
Net Current Assets 1.16
Triparty Repo 0.02
Administration
Manager
Vikram Dhawan
Nippon Life India Asset Management Limited
Address: Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013