Scheme Information
Nippon India ETF Gold BeES
as of 26 May 2026, 16:58 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
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
Cash
1.5%
Others
98.5%
Fund House Contact Details
Asset Management Company
About Nippon India ETF Gold BeES
Investment Objective of the Scheme
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
FAQ's
What has been the returns generated by Nippon India ETF Gold BeES over different time periods?
What is the expense ratio of Nippon India ETF Gold BeES?
What is the AUM (Assets Under Management) of Nippon India ETF Gold BeES?
What are the top stock holdings of Nippon India ETF Gold BeES?
The Nippon India ETF Gold BeES has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Gold 995 1kg Bar | 98.50% |
| Net Current Assets | 1.37% |
| Triparty Repo | 0.13% |
| Cash Margin - Ccil | 0.00% |
| Cash | 0.00% |
What is the risk level of Nippon India ETF Gold BeES?
Who are the fund managers of Nippon India ETF Gold BeES?
Is there a minimum SIP amount to invest in Nippon India ETF Gold BeES?
Can I invest in Nippon India ETF Gold BeES both in SIP and lump sum?
How to invest in Nippon India ETF Gold BeES?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India ETF Gold BeES:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India ETF Gold BeES.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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