Mutual Funds

Scheme Profile

Nippon India ETF Gold BeES

39.82  up0.91 (2.34%)
NAV as on :07-Apr-20
Fund Family : Nippon India Mutual Fund
Fund Class : ETFs - Gold

snapshot

52-Week High(Rs)3549.81 (04-Sep-19)
52-Week Low(Rs)33.73 (23-Dec-19)
TypeOpen ended scheme
Launch Date08-Mar-07
Net Assets (Rs in Cr)2290.17
  • AMC Details
  • Registrar & Transfer Agent Details
Nippon Life India Asset Management LimitedReliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055022-43031000022-43037662customercare@nipponindiamf.comhttps://www.nipponindiamf.com/

trailing returns

ReturnsFundCategory
1 Week [%]  167.66 
1 Month [%]  8.35 
3 Months [%]  45.39 
6 Months [%]  33.22 
1 Year [%]  41.74 
3 Years [%]  14.65 
5 Years [%]  9.82 
Since INC [%]  9.27 
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

nav graph

portfolio summary

entry load / exit load

Name of Holding% Net Assets
Max Entry Load [%]0.00
Entry Remark
Max Exit Load [%]0.00
Exit RemarkNil

news and analysis

HeadlineDate
12-03-2010$Revision of exit load structure under Benchmark S&P CNX 500 FundRevision of exit load st...

Benchmark Mutual Fund has revised the exit load structure under Benchmark S&P CNX 500 Fund, an open-ended equity index scheme, which will be effective from March 12, 2010. Pursuant to this revision, the scheme will charge an exit load of 1.50% if the units are redeemed within one year from the date of allotment.

The investment objective of the scheme is to generate capital appreciation through equity investments by investing in securities which are constituents of S&P CNX 500 Index in the same proportion as in the index.

12-03-2010
12-03-2010$Benchmark MF declares dividend for different schemesBenchmark MF declares di...

Benchmark Mutual Fund has approved the declaration of dividend in the Dividend Option of Benchmark Derivative Fund, Benchmark S&P CNX 500 Fund and Benchmark Equity & Derivatives Opportunities Fund with a record date of March 15, 2010.

The fund house has declared dividend of Rs 20 for Derivative Fund on the face value of Rs 1000, Rs 6.75 on Benchmark S&P CNX 500 Fund of face value Rs 10 and Rs 0.10 for Benchmark Equity & Derivatives Opportunities Fund of face value Rs 10.

Benchmark Derivative Fund is an open ended equity scheme, with an investment objective to provide absolute returns over and above money market instruments by taking advantage in the underlying cash and derivative markets.

Benchmark Equity & Derivatives Opportunities Fund is an open ended equity scheme with an investment objective to provide absolute returns by taking advantage of opportunities in the underlying cash and derivative markets, and through deployment of surplus cash in fixed income securities.

Benchmark S&P CNX 500 Fund is an open ended equity index scheme with an investment objective to generate capital appreciation through equity investments by investing in securities which are constituents of S&P CNX 500 Index in the same proportion as in the Index.

12-03-2010
12-03-2010$Units of Benchmark’s different funds being offered on BSEUnits of Benchmark’s d...

Units of Benchmark Derivative Fund, Benchmark Equity & Derivatives Opportunities Fund and Benchmark S&P CNX 500 funds are being offered for subscription / redemption on the Bombay Stock Exchange (BSE) from March 11, 2010.

This facility will be available for both existing unitholders and new investors. At present investors can avail this facility between 9 a.m. and 3 p.m. Time stamping as evidenced by confirmation slip given by the trading member shall be considered for purpose of determining applicable NAV and cut off timing for the transaction.

Benchmark Derivative Fund is an open ended equity scheme, with an investment objective to provide absolute returns over and above money market instruments by taking advantage in the underlying cash and derivative markets.

Benchmark Equity & Derivatives Opportunities Fund is an open ended equity scheme with an investment objective to provide absolute returns by taking advantage of opportunities in the underlying cash and derivative markets, and through deployment of surplus cash in fixed income securities.

Benchmark S&P CNX 500 Fund is an open ended equity index scheme with an investment objective to generate capital appreciation through equity investments by investing in securities which are constituents of S&P CNX 500 Index in the same proportion as in the Index.

12-03-2010
11-03-2010$Dividend declaration under Benchmark S&P CNX 500 FundDividend declaration und...

Benchmark Mutual Fund has declared dividend under its open-ended scheme -- Benchmark S&P CNX 500 Fund -- managed by Vishal Jain.

The quantum of dividend decided for distribution is Rs 6.75 per unit on the face value of Rs 10 each. The record date for distribution of dividend for all the schemes is March 15, 2010.

The investment objective of the scheme is to generate capital appreciation through equity investments by investing in securities which are constituents of S&P CNX 500 Index in the same proportion as in the Index.

11-03-2010
11-03-2010$Dividend declaration under Benchmark Derivative FundDividend declaration und...

Benchmark Mutual Fund has declared dividend under its equity open ended equity arbitrage scheme -- Benchmark Derivative Fund -- managed by Gauri Sekaria.

The quantum of dividend decided for distribution is Rs 20 per unit and the record date for distribution of dividend for the scheme is March 15, 2010.

The investment objective of the scheme is to provide returns over and above money market instruments by taking advantage in the underlying cash and derivative markets. Various strategies would be used as return enhancers.

11-03-2010
11-03-2010$Declaration of dividend under Benchmark Equity & Derivatives Opportunities FundDeclaration of dividend ...

Benchmark Mutual Fund has declared dividend under its equity open ended equity arbitrage scheme -- Benchmark Equity & Derivatives Opportunities Fund -- managed by Vishal Jain.

The quantum of dividend decided for distribution is Rs 0.10 per unit on the face value of Rs 10 each and the record date for distribution of dividend for the scheme is March 15, 2010.

The investment objective of the scheme is to provide absolute returns by taking advantage of opportunities in the underlying cash and derivative markets, and through deployment of surplus cash in fixed income securities. The scheme is designed for investors seeking long-term capital appreciation primarily through investment in a diversified portfolio of strategies.

11-03-2010
15-02-2010$Benchmark MF launches Hang Seng BeES-ETFBenchmark MF launches Ha...

Benchmark Mutual Fund has opened its New Fund Offer (NFO) -- Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) -- an open-ended listed index scheme. It is open for subscription from February 15, 2010 onwards.

The closing date for this NFO is February 24, 2010 and will re open for continuous sale and repurchase within 30 days of the NFO closure. The scheme will be benchmarked against the Hang Seng Index.

The units of the scheme can be bought/ sold like any other stock on the National Stock Exchange of India (NSE) and the authorised participants and large investors can directly buy/sell units with the fund in creation unit size. No entry and exit load is applicable.

The scheme offers only growth option. The minimum application amount will be Rs 10,000 and in multiples of Re 1 thereafter.

The asset allocation under this scheme will be 90-100% in securities constituting Hang Seng Index and; 0-10% in money market instruments, G-Secs, bonds, debt instruments and cash at call, mutual fund schemes / overseas exchange traded funds based on Hang Seng Index.

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of securities as represented by Hang Seng Index of Hang Seng Data Services, by investing in the securities in the same proportion as in the index.

15-02-2010
23-12-2009$Dividend declaration under Benchmark Derivative FundDividend declaration und...

Benchmark Mutual Fund has announced dividend under Benchmark Derivative Fund. The fund house has fixed December 26, 2009 as the record date for dividend declaration.

The amount of dividend declared is Rs 15 per unit. As on December 22, 2009 the net asset value of the fund stood at Rs 1074.82 per unit.

The investment objective of the scheme is to provide returns over and above money market instruments by taking advantage in the underlying cash and derivative markets. Various strategies would be used as return enhancers.

23-12-2009
05-11-2009$Benchmark MF announces dividend under ETF schemeBenchmark MF announces d...

Benchmark Mutual Fund has received approval from board of directors of Benchmark Trustee Company Private Limited for dividend declaration of Rs 6 under PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES).

The company has fixed November 10, 2009 as record date for the same.

The investment objective of PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) is to provide returns that before expenses closely correspond to the total returns of the securities as represented by the CNX PSU Bank Index.

05-11-2009