Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
India
/
ETF market
/
GOLDBEES
/
Analysis
NIP IND ETF GOLD BEES
GOLDBEES
NSE
GOLDBEES
NSE
GOLDBEES
NSE
GOLDBEES
NSE
Market closed
Market closed
No trades
See on Supercharts
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
Show more
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