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​​​​​​​​​​​​​ ​​​​​Home Products By Asset Class ETF FUNDS Nippon India ET​F Gold BeES.​ ​​​​​​

Nippon India ETF Gold BeES

An open ended scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) investing in physical gold

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This product is suitable for investors who are seeking*:

  • portfolio diversification through asset allocation.
  • investment in Physical Gold.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Riskometer

Nippon India ETF Gold BeES

Benchmark Riskometer

Domestic Price of Gold

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  • Investment Objective:
    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. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund PerformanceGrowth Plan

  • Latest NAV (21 May 2024)62.5785


NAV as on April 30, 2024: `60.5952

Performance of Nippon India ETF Gold BeES as on 30/04/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India ETF Gold BeES18.0614.0816.5011.43
B:Domestic Price of Gold19.2515.2017.6112.51
AB: NANANANANA
Value of `10000 Invested
Nippon India ETF Gold BeES11,82214,85221,48164,071
B:Domestic Price of Gold11,94215,29422,51875,578
AB: NANANANANA
Inception Date: Mar 8, 2007
B - Benchmark    |   AB - Additional Benchmark    
Vikram Dhawan (Since Feb 2022)
Tracking Difference is the difference between the scheme performance and benchmark performance
N.A.: Additional benchmark index for the scheme is Not Available.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Vikram Dhawan

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Multi Asset Fund#32.2627.1717.0415.71N.A.N.A.
Nippon India Silver ETF*7.638.41N.A.N.A.N.A.N.A.

Note:

a. Mr. Vikram Dhawan manages 3 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure.

# The performance details provided herein are of Growth Plan (Regular Plan).

* The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's

Vikram Dhawan has been managing Nippon India Multi Asset Fund since Aug 2020, Nippon India Silver ETF since Feb 2022, Nippon India ETF Gold BeES since Feb 2022.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized (CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Nifty 1D Rate Liquid BeES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund, Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Nifty 1D Rate Liquid BeES is `1000 per unit. Face value of Nippon India ETF Nifty Next 50 Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty 50 BeES, Nippon India ETF Nifty Bank BeES, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty 50 Value 20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes.

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.

Annualised Tracking Error ( as on February 28, 2022 ) :-

1 year : 0.16%

3 years : 0.13%

Note – Annualised Tracking Error based on daily returns









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Fund Details

  • Inception Date8 Mar 2007
  • Fund ManagerMr. Vikram Dhawan
Current Investment Philosophy
    • The fund employs an investment approach designed to track the performance of physical gold.
    • The fund seeks to achieve this goal by investing in physical gold and gold related securities.
Minimum Investment
    • Through Stock Exchange - 1 Unit & in multiples thereof.
    • Directly with the Mutual fund - In creation unit size viz. 1,15,000 units & in multiples thereof.
    • ^w.e.f May 1, 2023, the execution value for large investors must be greater than Rs.25 crores (except for Schemes managed by Employee Provident Fund Organisation (EPFO), India and Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961)
Fund Manager
Load Details

Entry Load*

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load:**

NIL

**If charged, the same shall be credited to the scheme immediately net of goods & service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • portfolio diversification through asset allocation.
  • investment in Physical Gold.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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