- ETF
- Nippon India ETF Gold BeES (G)
Nippon India ETF Gold BeES (G)
₹ 80.6396
NAV
0.2%
Change
Nippon India ETF Gold BeES (G) NAV
₹ 80.6396
NAV (Jul 8)
Nippon India ETF Gold BeES (G) returns
Last 1Y | 31.4% |
Last 3Y | 22.3% |
Last 5Y | 13.5% |
Last 10Y | 12.8% |
Since Inception | 12.4% |
6 Month CAGR | 24.3% |
Nippon India ETF Gold BeES (G) Information
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.
Expense Ratio | 0.82% |
Launched (18Y ago) | 2007-03-08 |
AUM in Crores | 20835.5 |
ISIN | INF204KB17I5 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Fund Managers
Explore reliance nippon life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
7.5% | 7.1% | |
6.8% | 6.9% | |
9.3% | 8.7% | |
9.6% | 9% | |
7.6% | 7.2% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
22.8% | 8.2% | |
22.6% | 11.1% | |
8.8% | 8% | |
9% | 6.5% | |
9.1% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 98.6 % |
Others | 1.3 % |
Others | 0 % |
Others | 0 % |
Compare ETFs
Nippon India ETF Gold BeES (G) Review
Nippon India ETF Gold BeES (G) is an Exchange Traded Fund which is benchmarked to . Nippon India ETF Gold BeES (G) is managed by the Nippon India Mutual Fund with the fund manager being Vikram Dhawan. The Nippon India ETF Gold BeES (G) was launched on 2007-03-08 with no lock-in period. Since its inception, the fund has delivered 12.39% as a return on investment.The fund has delivered a 1-year return of 31.426%, a 3-year return of 22.298%, and a 5-year return of 13.458%.
As on 8 Jul, 2025 the NAV of the fund is Rs 80.64 and the AUM is Rs 20835.55 crores. The fund charges an expense ratio of 0.82% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 10000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF Gold BeES (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF Gold BeES (G) with another fund in a similar category. This way you can make a well-informed investment decision.