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Nippon India ETF Gold BeES download report


1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.24 Lakh

Suitability:

"Gold funds provide returns that are closely in line with the returns provided by gold.

We do not think of gold as a good long-term investment avenue and therefore we believe that investors can avoid these funds altogether. Read this article to know why.

But for those retail investors who'd still prefer to invest in gold, we believe that the Sovereign Gold Bond Scheme offered by the Government of India is a better alternative. This scheme offers a guaranteed return of 2.5 per cent per year over and above the return provided by the price of gold, though the investment cannot be redeemed before a tenure of five years."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Nippon India ETF Gold BeES 4.36 -1.36 -2.28 -5.68 2.90 2.59 4.19 15.25 11.06 8.04 4.80
Domestic Price of Gold 6.17 0.33 -0.39 -3.18 4.65 4.48 7.00 17.04 12.41 9.36 5.94
Commodities: Gold 4.39 -1.42 -2.29 -5.41 2.93 2.43 4.70 15.30 10.99 7.93 4.58
Rank within category 10 6 14 11 9 4 19 12 10 10 6
Number of funds in category 21 21 21 21 21 21 21 21 21 21 20

As on 13-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India ETF Gold BeES  | Invest Online
Unrated
Mar-07 4.19 15.25 11.06 0.70% 6,814
Kotak Gold Fund Regular Plan  | Invest Online
4 star
Mar-11 4.18 15.33 11.41 0.52% 1,296
ICICI Prudential Gold Exchange Traded Fund  | Invest Now
Unrated
Aug-10 4.66 15.37 10.88 0.50% 3,472
HDFC Gold Exchange Traded Fund  | Invest Online
Unrated
Aug-10 4.57 15.35 11.24 0.59% 3,135
SBI Exchange Traded Fund Gold  | Invest Online
Unrated
Apr-09 4.64 15.63 11.13 0.52% 2,581

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 19.37 11-Sep-2008 - 18-Sep-2008 -13.09 10-Apr-2013 - 17-Apr-2013
Month 27.62 10-Sep-2008 - 10-Oct-2008 -20.96 10-Oct-2008 - 11-Nov-2008
Quarter 33.92 17-Dec-2007 - 17-Mar-2008 -19.26 04-Sep-2013 - 04-Dec-2013
Year 54.92 16-Jul-2007 - 15-Jul-2008 -19.81 28-Aug-2013 - 28-Aug-2014

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India ETF Gold BeES 16.72 14.69 0.90 1.69 0.98 -0.31
Domestic Price of Gold 17.34 14.94 0.92 1.78 -- --
Commodities: Gold 16.62 14.79 0.89 1.78 0.96 -0.13
Rank within category 10 13 9 19 18 16
Number of funds in category 21 21 21 21 21 21

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2022

Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up Others Gold -- - 98.68
equal Others Margin Money -- - 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Vikram Dhawan since 23-Feb-2022

Education: Mr Dhawan has done B.E (Mechanical) and PGD Material Management.

Experience: Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.

Funds Managed:


-1.36%

Change from previous, NAV as on 13-May-2022

IDCW: ₹ 43.4888


Investment Strategy

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.

Investment Details

Min. Investment (₹) 10,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) 100
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 08-Mar-2007
Return Since Launch: 10.60%
Benchmark: Domestic Price of Gold
Riskometer: High
Type: Open-ended
Assets: ₹ 6,814 Cr (As on 30-Apr-2022)
Expense: 0.70% (As on 30-Apr-2022)
Risk Grade: --
Return Grade: --
Turnover: 6.00%

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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