NIPPON INDIA ETF GOLD BEESNIPPON INDIA ETF GOLD BEESNIPPON INDIA ETF GOLD BEES

NIPPON INDIA ETF GOLD BEES

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪6.97 B‬INR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About NIPPON INDIA ETF GOLD BEES


Issuer
Nippon Life Insurance Co.
Brand
Nippon
Expense ratio
0.79%
Inception date
Mar 8, 2007
Index tracked
MCX Gold (INR/10g)
Management style
Passive
ISIN
INF204KB17I5
The Scheme employs an investment approach designed to track the performance of physical gold

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2021
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.72%
Cash1.28%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows