AnandRathi

Nippon India ETF Gold BeES

Last Updated NAV Date: 20 Jul 2026

3 Year Returns

31.90%

NAV (₹)

116.8814

1 Day NAV Change

0.80%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 10000
AUM₹ 52717.01 Cr
Expense Ratio0.81%
Lock-in PeriodNo Lock-in Period
Inception Date16 Mar 2007
Fund Age19 Yrs

Exit Load

Nil

Fund’s Investment Objective

To provide returns that, before expenses, closely correspond to the returns provided by domestic price of gold through physical Gold.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-6.04%
3 Month Return-7.00%
6 Month Return-0.73%
1 Year Return43.00%
3 Year Return31.90%
5 Year Return22.47%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%52,717.013

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
GOLD .995 1KG BAR
98.34%51,842.178Debt Others
Net CA & Others
1.66%873.954Debt Others
TREPS
0.00%0.874Debt Others
C C I
0.00%0.008Debt Others

Fund Manager Details

B.E. (Mech.), PGD - Materials Management

Risk-O-Meter

High

Investors understand that their principal will be at high risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,67,506.42 Cr

Contact Details

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Nippon India ETF Gold BeES through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India ETF Gold BeES is ₹ 10000. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India ETF Gold BeES has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India ETF Gold BeES over the past three years is 31.90%.
The current NAV of Nippon India ETF Gold BeES is 116.8814.
The Expense ratio of Nippon India ETF Gold BeES is 0.81%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India ETF Gold BeES fund is ₹ 52717.01 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India ETF Gold BeES is Nil.
The fund managers of the Nippon India ETF Gold BeES are Vikram Dhawan. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India ETF Gold BeES was launched on 16 Mar 2007. Since then, the fund has formed an NAV (Net Asset Value) of 116.8814.

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