• ETF
  • Nippon India ETF Gold BeES (G)
Nippon India ETF Gold BeES (G)

Nippon India ETF Gold BeES (G)

Precious MetalsGold 
  • ₹ 81.8416

    NAV

  • 0%

    Change

Nippon India ETF Gold BeES (G) NAV

₹ 81.8416

NAV (Jul 28)

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Sep '24Nov '24Jan '25Mar '25May '25Jul '25

Nippon India ETF Gold BeES (G) returns

Last 1Y
42.2%
Last 3Y
22.8%
Last 5Y
12.3%
Last 10Y
13.5%
Since Inception
12.4%
6 Month CAGR
21.7%
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Nippon India ETF Gold BeES (G) Information

Investment Objective

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
0.8%
Launched (18Y ago)
2007-03-08
AUM in Crores
21579.7
ISIN
INF204KB17I5
Lock-in
No Lock-in
Benchmark
Domestic Price of Gold Index
SIP Minimum
1000
Lumpsum Min.
10000

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Asset allocation and Holdings

Last updated on 2025-07-16

Top 10 Stock Holdings

Others
98.6 %
Others
1.3 %
Others
0 %
Others
0 %

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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 12.442% as a return on investment.The fund has delivered a 1-year return of 42.216%, a 3-year return of 22.794%, and a 5-year return of 12.255%.

As on 28 Jul, 2025 the NAV of the fund is Rs 81.84 and the AUM is Rs 21579.71 crores. The fund charges an expense ratio of 0.8% 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.