Nippon India ETF Gold BeES

(Erstwhile Reliance ETF Gold BeES)
Fund House: Nippon India Mutual Fund
Category: ETFs
Launch Date: 08-03-2007
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.82% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 5,277.36 Cr As on (31-03-2021)
Turn over: 15% | Exit Load: Nil

41.7389

9.25%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 8 Months
13 Years 1 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.

Current Asset Allocation (%)

Indicators

Volatility 14.76
Sharp Ratio -0.07
Alpha -1.18
Beta 0.97
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India ETF Gold BeES 08-03-2007 2.71 21.64 14.1 - -
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 92.27 21.24 9.0 13.6 12.49
Nippon India ETF Nifty Midcap 150 05-01-2019 90.83 24.21 - - -
ICICI Prudential Midcap 150 ETF 05-01-2020 89.36 - - - -
Nippon India ETF PSU Bank BeES 25-10-2007 81.43 -16.28 -9.29 - -
Edelweiss ETF - Nifty Bank 15-12-2015 71.32 6.58 8.2 14.85 -
ICICI Prudential Bank ETF 05-07-2019 71.0 - - - -
SBI-ETF Nifty Bank 05-03-2015 70.99 6.21 7.92 14.62 -
ADITYA BIRLA SUN LIFE BANKING ETF 10-10-2019 70.93 - - - -
ICICI Prudential S&P BSE 500 ETF 05-05-2018 69.58 18.29 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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