An open ended Fund of Fund Scheme

The Scheme employs an investment approach designed to track the performance of Nippon India ETF Gold BeES. The Scheme seeks to achieve this goal by investing in Nippon India ETF Gold BeES.

March 07, 2011

Mehul Dama

Domestic Price of Gold

Monthly Average :	₹ 1,484.16 Cr
Month End :	₹ 1,493.11 Cr

Growth Plan	₹ 22.6647
IDCW Plan	₹ 22.6647
Direct - Growth Plan	₹ 23.5728
Direct - IDCW Plan	₹ 23.5728

Entry Load:	Nil
Exit Load:	1% If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter;

Regular/Other than Direct	0.37
Direct	0.19
(In addition to the above, the scheme will also incur expenses of the underlying scheme, i.e. 0.70%.)

Standard Deviation	4.10
Beta	1.00
Sharpe Ratio	0.09

Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.5% risk free return (FBIL Overnight MIBOR as on 31/01/2023).

Inception Date: March 7, 2011
Past performance may or may not be sustained in future. It is assumed that a SIP of ₹10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.