- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Nippon India ETF Gold BeES
as of 05 Apr 2026, 10:52 AM
Scheme Asset Size₹58323.18 Cr
Expense Ratio0.8%
Cash Holding1.50345%
Fund TypeOpen-End
PlanGrowth
BenchmarkDomestic Price of Gold
Launch Date2007-03-08
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -11.47%
In the last 3 months 2.83%
In the last 6 months 23.16%
In the last 1 Years 58.16%
In the last 3 Years 1.27%
In the last 5 Years 1.97%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Gold 995 1kg Bar | - | DD | 98.50% |
| Net Current Assets | - | C | 1.37% |
| Triparty Repo | - | CR | 0.13% |
| Cash Margin - Ccil | - | CR | 0.00076% |
| Cash | - | C | 0% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
1.5%
Others
98.5%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
About Nippon India ETF Gold BeES
Investment Objective of the Scheme
The investment objective of Nippon India ETF Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic Prices of Gold through physical gold. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
+24.31%
Fund Manager
Vikram Dhawan
Risk Profile
High Risk
Expense Ratio
0.80%
Fund Size
₹58323.18 Cr
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy