Mutual Funds

Nippon India ETF Gold BeES
Commodity | High | ETFs - Gold

99.65 -0.19
NAV(₹) as on 7/11/2025

-0.19%
1D

54.55%
1Y

31.51%
3Y

16.91%
5Y

Nippon India ETF Gold BeES
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.8	Launch Date: 08 Mar 2007
Exit Load: Nil	AUM: ₹ 29,322.94 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.0
Scheme Benchmark: Gold-India
Fund Manager: Vikram Dhawan

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

Gold

98.65 %

Net Current Asset

1.30 %

Tri-Party Repo (TREPS)

0.05 %

Cash & Cash Equivalent

0.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	38.47	44.88	51.00	56.93	75.66
Net Assets (Rs Crores)	5,27,735.69	6,79,814.03	7,67,771.07	9,78,113.88	19,78,245.5
Scheme Returns(%)(Absolute)	0.33	14.76	13.25	11.93	32.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	79/85	66/111	16/160	136/201	6/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss Gold ETF ETFs - Gold \| High \| 120.36 +-0.22	7/11/2023	₹ 469.89	54.22%	-	-	38.85%
Mirae Asset Gold ETF ETFs - Gold \| High \| 116.96 +-0.22	20/2/2023	₹ 1,275.2	54.66%	-	-	30.71%
DSP Gold ETF ETFs - Gold \| High \| 116.85 +-0.22	28/4/2023	₹ 1,127.8	54.70%	-	-	30.21%
Baroda BNP Paribas Gold ETF ETFs - Gold \| High \| 116.63 +-0.22	13/12/2023	₹ 217.68	54.38%	-	-	40.62%
Tata Gold ETF ETFs - Gold \| High \| 11.74 +-0.03	12/1/2024	₹ 1,510.42	55.64%	-	-	42.00%
Zerodha Gold ETF ETFs - Gold \| High \| 18.92 +-0.03	26/2/2024	₹ 651.91	54.65%	-	-	45.56%
Groww Gold ETF ETFs - Gold \| High \| 117.86 +-0.22	22/10/2024	₹ 167.95	53.99%	-	-	48.70%
360 ONE Gold ETF ETFs - Gold \| High \| 117.72 +-0.22	7/3/2025	₹ 46.02	-	-	-	55.60%
Union Gold ETF ETFs - Gold \| High \| 117.99 +-0.22	18/2/2025	₹ 163.43	-	-	-	53.19%
Motilal Oswal Gold ETF ETFs - Gold \| High \| 119.32 +-0.22	28/7/2025	₹ 245.16	-	-	-	77.63%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS