| Your Current Location : Fund Card : Fund Summary |
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| Nippon India ETF Gold BeES |
| [Gold: Gold Funds] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
20 Feb 2007 |
| Corpus(Cr.) |
15248.0 |
Scheme NAV |
63.5193 |
| Equity(%) |
0.0 |
52 Week High |
66.8629 |
| Debt(%) |
1.37 |
52 Week Low |
51.877 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.79 |
| Scheme Benchmark |
Gold 24 CT - 10gms |
Broader Benchmark |
Gold 24 CT - 10gms |
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| Scheme 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. |
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