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GOLDBEES
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Analysis
NIP IND ETF GOLD BEES
GOLDBEES
NSE
GOLDBEES
NSE
GOLDBEES
NSE
GOLDBEES
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
6.97 B
INR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About NIP IND ETF GOLD BEES
Issuer
Nippon Life Insurance Co.
Brand
Nippon
Expense ratio
0.79%
Home page
etf.nipponindiaim.com
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
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2021
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
98.72%
Cash
1.28%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows