To provide returns that, before expenses, closely correspond to the returns provided by domestic price of gold through physical Gold.
Open Ended Exchange Traded Fund
Inception Date :
February 23, 2007
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Amount between 10000 and 4999999, Entry load is 1.5%. Amount between 5000000 and 19999999, Entry load is 1%. Amount between 20000000 and 49999999, Entry load is 0.5%. Amount greater than 50000000,Entry load is 0%.
Exit Load :
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|Gold Benchmark Exchange Traded Scheme (Gold BeES)||2242.2808||2242.2808||2242.2808||01-Aug-2011|