NIP IND ETF GOLD BEESNIP IND ETF GOLD BEESNIP IND ETF GOLD BEES

NIP IND 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
−0.5%
Shares outstanding
Expense ratio
0.79%

About NIP IND ETF GOLD BEES


Issuer
Nippon Life Insurance Co.
Brand
Nippon
Inception date
Mar 8, 2007
Structure
Open-Ended Fund
Index tracked
MCX Gold (INR/10g)
Replication method
Synthetic
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
Geography
Global
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