Nippon India ETF Gold BeES
Open
64.34
High
64.44
Low
63.91
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
|
64.34 |
|
Day Close
|
64.44
|
|
Intraday Low
|
63.91
|
|
Intraday High
|
64.64
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
Address: Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013