4117
19712
Nippon India ETF Gold BeES
35.98
67.19
25.07
4.83
4.03
3.83
28.54
14.64
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
6
3.06
25.07
Nippon India ETF Gold BeES
1.4
7
1.19
3.5
5 Years
-
NAV
129.70
18 May 2026
-
-0.23%
1 Day
-
35.98%
3Y CAGR returns
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-
NA
Min SIP -
₹ 10000
Min Lumpsum -
0.8%
Expense Ratio -
55,540 Cr
Fund Size -
19 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 67.19%
- 35.98%
- 25.07%
- 14.64
- 23.69Alpha
- 5.40SD
- -0.05Beta
- 1.26Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide returns that, before expenses, closely correspond to the returns provided by domestic price of gold through physical Gold.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
UTI-Gold ETF
- 36.66
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
Quantum Gold Fund Growth
- 36.27
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
Kotak GOLD ETF
- 36.23
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 55,540
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
Nippon India Silver ETF
- 53.09
-
- Other
- ETFs Fund
- AUM - ₹ 31,126
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- ETFs Fund
- AUM - ₹ 55,540
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Nippon India ETF Gold BeES has delivered 14.77% since inception
The NAV of Nippon India ETF Gold BeES is ₹132.237 as of 18 May 2026
The expense ratio of Nippon India ETF Gold BeES is 0.8 % as of 18 May 2026
The AUM of Nippon India ETF Gold BeES 55540.2 CR as of 18 May 2026
The minimum SIP amount of Nippon India ETF Gold BeES is
The top stock holdings of Nippon India ETF Gold BeES are
- GOLD .995 1KG BAR - 98.40%
- Net CA & Others - 1.56%
- TREPS - 0.04%
- C C I - 0.00%
The top sectors Nippon India ETF Gold BeES has invested in are
- - 0%