Mutual Funds
Nippon India ETF Gold BeES
Commodity  |   High  |   ETFs - Gold
119.36   -1.60
NAV(₹) as on 11/6/2026 		-1.32%
  1D 		48.98%
  1Y 		32.62%
  3Y 		22.78%
  5Y
Nippon India ETF Gold BeES
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.81 		Launch Date:
08 Mar 2007
Exit Load:
Nil 		AUM:
₹ 56,755.04 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 10,000.00
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 31/5/2026 100.00 %
TOP HOLDINGS

Gold 995
98.52 %

Net Current Asset
1.46 %

Tri-Party Repo (TREPS)
0.02 %

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 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 44.88 51.00 56.93 75.66 121.18
Net Assets (Rs Crores) 6,79,814.03 7,67,771.07 9,78,113.88 19,78,245.50 54,12,754.32
Scheme Returns(%)(Absolute) 14.76 13.25 11.93 32.89 59.28
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 66/111 16/160 136/201 6/238 24/323
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
MDB Logo
Baroda BNP Paribas Gold ETF
ETFs - Gold  |   High |  139.71   +-1.86  
13/12/2023 ₹ 348.47 48.75% - - 39.44%
MDB Logo
Tata Gold ETF
ETFs - Gold  |   High |  14.02   +-0.19  
12/1/2024 ₹ 5,821.23 48.53% - - 40.27%
MDB Logo
Zerodha Gold ETF
ETFs - Gold  |   High |  22.71   +-0.30  
26/2/2024 ₹ 2,316.43 49.28% - - 43.07%
MDB Logo
Groww Gold ETF
ETFs - Gold  |   High |  14.35   +0.25  
22/10/2024 ₹ 454.88 49.83% - - 45.23%
MDB Logo
360 ONE Gold ETF
ETFs - Gold  |   High |  140.87   +-1.86  
7/3/2025 ₹ 139.09 48.30% - - 48.17%
MDB Logo
Union Gold ETF
ETFs - Gold  |   High |  141.28   +-1.87  
18/2/2025 ₹ 327.66 48.71% - - 46.89%
MDB Logo
Motilal Oswal Gold ETF
ETFs - Gold  |   High |  142.76   +-1.89  
28/7/2025 ₹ 1,828.79 - - - 52.34%
MDB Logo
Angel One Gold ETF
ETFs - Gold  |   High |  13.48   +-0.18  
5/9/2025 ₹ 83.59 - - - 45.53%
MDB Logo
Bandhan Gold ETF
ETFs - Gold  |   High |  144.18   +-1.90  
5/12/2025 ₹ 183.12 - - - 22.76%
MDB Logo
Choice Gold ETF
ETFs - Gold  |   High |  145.81   +2.55  
4/11/2025 ₹ 51.64 - - - 35.77%