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 30-01-2026
135.7289
-8.842
CAGR Since Inception
18.63%
Domestic Price of Gold Index 17.3%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India ETF Gold BeES | 99.3 | 40.53 | 25.91 | - | 18.63 |
| Domestic Price of Gold | 102.88 | 42.38 | 27.25 | 19.97 | 17.3 |
| ETFs | 31.64 | 21.17 | 16.73 | 15.39 | 17.7 |
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 | 99.3 | 59.67 | 40.53 | 25.91 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 278.25 | 118.92 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 253.59 | 112.0 | 67.48 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 253.07 | 111.68 | 66.72 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 252.74 | 111.79 | 66.57 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 252.71 | 111.69 | 66.84 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 251.81 | 111.31 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 251.61 | 111.14 | 66.97 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 251.33 | 112.07 | 67.33 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 251.01 | 110.98 | 0.0 | 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 | - | - | - | - | - | - |