Nippon India ETF Gold BeES
Get the latest NAV of Nippon India ETF Gold BeES. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹80.08
▲0.1%1D
NAV as on 10 Jun 2025
12.41%/per year
Since Inception
▲▼
Fund Performance
as on (10-Jun-25)
Peer comparison
Nippon India ETF Gold BeES Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India ETF Gold BeES Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 1.4%
Nippon India ETF Gold BeES Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 1.4%
Nippon India ETF Gold BeES Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.8% |
Benchmark | Domestic Price of Gold |
| AUM | ₹20783 Cr |
| Inception Date | 8 March, 2007 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 6.65% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   High Risk |
About Nippon India ETF Gold BeES
Nippon India ETF Gold BeES is a hybrid fund. This fund was started on 8 March, 2007. The fund is managed by Vikram Dhawan. This fund gives you the benefit of diversification.
Key Parameters
- Nippon India ETF Gold BeES has ₹20783 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Nippon India ETF Gold BeES has given a CAGR return of 12.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 33.52%, 22.10% and 14.18% respectively.
Holdings
Nippon India ETF Gold BeES has allocated its funds majorly in Cash Equivalent. Its top holdings are
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of Nippon India ETF Gold BeES
The investment objective of Nippon India ETF Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic Prices of Gold through physical gold. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India ETF Gold BeES has no lock in period.
Fund Manager
Vikram Dhawan
Fund Manager of Nippon India ETF Gold BeES, since 22 February 2022
Frequently Asked Questions for Nippon India ETF Gold BeES
How do I invest in Nippon India ETF Gold BeES?
- Download the INDmoney app.
- Search for ‘Nippon India ETF Gold BeES’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.