Nippon India ETF Gold BeES
Fund House: Nippon India Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 08-03-2007
Minimum Investment: 10000.0
Asset Class: Commodity/Energy
Minimum Topup: 0.0
Benchmark: Domestic Price of Gold Index
Total Assets: 39901.0 As on (31-12-2025)
Expense Ratio: 0.8% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 06-02-2026
125.3463
0.1257
CAGR Since Inception
17.57%
Domestic Price of Gold Index 16.82%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India ETF Gold BeES | 77.14 | 36.66 | 24.99 | - | 17.57 |
| Domestic Price of Gold | 79.57 | 37.97 | 26.35 | 18.61 | 16.82 |
| ETFs | 22.24 | 19.9 | 15.14 | 15.15 | 14.2 |
Funds Manager
Vikram Dhawan
RETURNS CALCULATORS for Nippon India ETF Gold BeES
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Nippon India ETF Gold BeES
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India ETF Gold BeES
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Gold BeES | 08-03-2007 | 77.14 | 53.85 | 36.66 | 24.99 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 157.32 | 85.91 | 49.85 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 150.18 | 82.58 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 150.16 | 82.98 | 51.1 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 149.83 | 82.9 | 49.56 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 149.56 | 82.71 | 49.99 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 149.34 | 82.49 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 149.31 | 82.82 | 51.23 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 149.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 149.12 | 82.37 | 50.7 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India ETF Gold BeES
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India ETF Gold BeES | 11.41 | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |