Nippon India ETF Gold BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The investment objective of Nippon India ETF Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic price of Gold through physical gold.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Gold BeES 64.74 8.48 26.70 16.80 13.62 11.57
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Gold BeES Mar 08, 2007 26.70 16.80 13.62 0.81 15,189.76
SBI Gold ETF May 18, 2009 26.72 16.81 13.77 0.73 5,969.67
ICICI Prudential Gold ETF Aug 24, 2010 26.86 16.99 13.73 0.50 5,693.66
KOTAK GOLD ETF Jul 27, 2007 26.82 16.94 13.82 0.55 5,221.09
UTI GOLD Exchange Traded Fund Apr 10, 2007 28.16 17.48 13.91 0.50 1,473.23
Axis Gold ETF Nov 10, 2010 26.46 17.01 13.83 0.56 1,184.01

Fund Holdings as on 31-December-2024

  • GOLD 995 1KG BAR

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • Cash

  • Gold

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About Nippon India ETF Gold BeES

Scheme Analysis

Nippon India ETF Gold BeES is a ETFs - Gold fund and belongs to Nippon India Mutual Fund. It was launched on 08-Mar-2007 and currently has an AUM of ₹15,189.76 crore. Nippon India ETF Gold BeES is benchmarked against Gold-India as primary index.

The NAV of Nippon India ETF Gold BeES ended down ₹-0.11(-0.17%)yesterday to ₹66.9566.

Among its top 3 holdings the fund has exposure to GOLD 995 1KG BAR, and

The Nippon India ETF Gold BeES is managed by Vikram Dhawan .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097