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Scheme Profile

Nippon India ETF Gold BeES

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

29,323

Inception Date

16-03-2007

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
107.7819 (17-Oct-2025) / 61.7908 (14-Nov-2024)
Incremental Investment ()
1000

NAV ()
102.58 ( -2.75) ( -2.61 %)
Benchmark
Price of Physical Gold

Fund Manager
Vikram Dhawan
Value of () 1,00,000 since inception
10,87,990

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.80
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.43

Risk Factors

Jenson's Alpha
23.06
Standard Deviation
3.75

Beta
-0.22
Sharpe
1.67

R-Squared
0.00
Treynor Factor
-6.63

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India ETF Gold BeES
60.63
22.75
28.17
55.28
33.61
18.05
15.13
13.68

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.05

C C I
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
1.30

GOLD .995 1KG BAR
Gold
25,207
98.65

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	60.63	14.08	-	7.70	29,322.94
2024	19.04	15.45	-	8.12	15,189.76
2023	12.88	22.38	-	18.10	8,621.31
2022	13.63	4.26	-	2.80	7,101.96
2021	-4.80	18.16	-	21.69	6,342.54
2020	26.06	15.48	-	15.60	5,411.42
2019	22.99	7.98	-	13.79	2,793.37
2018	6.61	2.68	-	6.67	2,337.42
2017	2.97	23.68	-	28.06	2,434.57
2016	10.89	5.64	-	1.78	2,730.01

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	17.93	1.14	-	-4.10	29,322.94
Jun-2025	5.08	10.67	-	9.97	21,579.71
Mar-2025	18.46	-1.21	-	-1.39	19,782.46
Dec-2024	0.72	-5.04	-	-7.27	15,189.76

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Gold Exchange Traded Fund
2,579.54
58.88
35.06
18.73
13.86
16-Apr-2007
1.61
3.97

UTI-Silver Exchange Traded Fund
618.16
55.96
0
0
32.72
19-Apr-2023
0.93
6.88

HDFC Gold Exchange Traded Fund
14,052.55
55.91
33.79
18.31
12.35
13-Aug-2010
1.66
3.79

ICICI Pru Gold ETF
10,794.89
55.75
33.90
18.40
12.02
24-Aug-2010
1.68
3.76

AXIS Gold Exchange Traded Fund
2,570.06
55.58
33.82
18.42
11.58
16-Nov-2010
1.71
3.67

Kotak Gold ETF
9,736.23
55.53
33.80
18.34
14.44
27-Jul-2007
1.67
3.77

SBI Gold ETF
12,134.07
55.40
33.66
18.26
12.68
27-May-2009
1.64
3.83

Mirae Asset Gold ETF
1,275.20
55.40
0
0
32.66
20-Feb-2023
1.71
3.79

Nippon India ETF Gold BeES
29,322.94
55.28
33.61
18.05
13.68
16-Mar-2007
1.67
3.75

Baroda BNP Paribas Gold ETF
217.68
55.11
0
0
42.80
13-Dec-2023
2.09
3.94

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