₹ 71.2
NAV
0%
Change
₹ 71.2
NAV (Mar 3)
Last 1Y | 34% |
Last 3Y | 16.6% |
Last 5Y | 13.8% |
Last 10Y | 11.2% |
Since Inception | 11.9% |
6 Month CAGR | 18.5% |
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 (17Y ago) | 2007-03-08 |
AUM in Crores | 15189.8 |
ISIN | INF204KB17I5 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Gold Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Fund Name | Till Date CAGR | |
---|---|---|
7.1% | 7.1% | |
6.3% | 6.9% | |
7.2% | 8.6% | |
7.5% | 8.9% | |
19.3% | 15.7% |
Fund Name | Till Date CAGR | |
---|---|---|
17.1% | 7.5% | |
16.8% | 10.5% | |
6.7% | 7.5% | |
6.8% | 5.9% | |
5.9% | 5.5% |
Others | 98.6 % |
Others | 1.3 % |
Others | 0 % |
Others | 0 % |
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 11.868% as a return on investment.The fund has delivered a 1-year return of 33.996%, a 3-year return of 16.603%, and a 5-year return of 13.777%.
As on 3 Mar, 2025 the NAV of the fund is Rs 71.20 and the AUM is Rs 15189.76 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.