Nippon India ETF Gold BeES

High Risk
Commodities
Sector - Precious Metals

NAV as on Aug 3, 2026

Price per unit of the scheme.

₹ 117.2134-0.03%1 Day Change

-2.43%

1 Year Tracking Error

Volatility of active return (Fund return - Benchmark return)

Expense Ratio0.79%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Nippon India ETF Gold BeES

Commodities: Sector - Precious Metals Average NAV

Topper in Commodities: Sector - Precious Metals (ETFs only)

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Nippon India ETF Gold BeES

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Domestic Price of Gold

Expense Ratio

0.79%

Category Avg Expense Ratio

0.61%

1 Year Tracking Error

Lock In (Years)

No Lock-in

Fund Size

₹ 52,717.01 Cr(As on Jun, 2026)

Inception Date

Mar 08, 2007

Turnover

8.00 %

Exit Load

Objective: 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.

Nippon India ETF Gold BeES is an Commodities - Sector - Precious Metals fund. The fund was launched inMar 08, 2007. Its risk level is . The NAV of the fund as onAug 03, 2026 is ₹117.21. Its expense ratio is 0.79 %. The fund has an AUM of ₹52,717.01 Cr.The fund is managed byVikram Dhawan.
The minimum initial investment is --

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DETAILED PORTFOLIO

As on Jun, 2026

EQUITY (-%)

DEBT (-%)

CASH (1.66%)

Allocation by Market Cap

Other Cap(98.34%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth ₹ 7,79,661.74 crores. It’s current offering of mutual fund schemes includes 34 equity, 80 debt and 13 hybrid schemes.