Profit

Reliance ETF Gold BeES

Fund Family: Reliance Nippon Mutual Fund | Fund Class: Gold - ETFs | Launch Date: 08 Mar,2007

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
3049.73
Change Change %
27.3492 0.9049%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 3022.38
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,370.94
Expense Ratio 0.82

1 Month Range

2798.41 3049.73

52 Wk Range

2628.52 3049.73
Period:

Compare NAV performance of Reliance ETF Gold BeES vs. Peers

Color code for Price performance of Reliance ETF Gold BeES's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 2801.11 93.01%
3 Months 20 Mar,2019 2828.96 26.84%
6 Months 21 Dec,2018 2776.42 17.77%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 2801.11 7.90%
3 Months 20 Mar,2019 2828.96 6.84%
6 Months 21 Dec,2018 2776.42 8.86%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
GOLD 995 1KG BAR* 2275.66 99.79
Triparty Repo 4.88 0.21
Cash Margin - CCIL 0.00 0.00
Net Current Assets -0.04 0.00

More from Portfolio »

Investment Information

Investment Objective The investment objective of R*Shares Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic price of Gold through investment in physical gold.
Scheme Type Open ended scheme
Scheme Class Gold - ETFs
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Mehul Dama
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Mehul Dama
Registrar Karvy Computershare Private Limited

Post Your Comments

Fund House Details

AMC Name

Reliance Nippon Mutual Fund

Registered Office

Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

Tel: 022-33031000

Fax: 022-33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Top