Key stats
About NIP IND ETF GOLD BEES
Home page
Inception date
Mar 8, 2007
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF204KB17I5
The Scheme employs an investment approach designed to track the performance of physical gold
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.72%
Cash1.28%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOLDBEES fund flows account for 6.97 B INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GOLDBEES doesn't pay dividends to its holders.
GOLDBEES shares are issued by Nippon Life Insurance Co. under the brand Nippon. The ETF was launched on Mar 8, 2007, and its management style is Passive.
GOLDBEES expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
GOLDBEES follows the MCX Gold (INR/10g). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOLDBEES invests in cash.
GOLDBEES price has fallen by −2.13% over the last month, and its yearly performance shows a 32.08% increase. See more dynamics on GOLDBEES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.44% over the last month, have fallen by −0.44% over the last month, showed a 3.84% increase in three-month performance and has increased by 8.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.44% over the last month, have fallen by −0.44% over the last month, showed a 3.84% increase in three-month performance and has increased by 8.07% in a year.
GOLDBEES trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.