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Scheme Profile

Nippon India ETF Gold BeES

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

AUM (

Cr. )

20,836

Inception Date

16-03-2007

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
82.6481 (18-Jun-2025) / 57.4364 (26-Jul-2024)
Incremental Investment ()
1000

NAV ()
79.94 ( 0.22) ( 0.28 %)
Benchmark
Price of Physical Gold

Fund Manager
Vikram Dhawan
Value of () 1,00,000 since inception
8,47,869

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 (%)
0.44

Risk Factors

Jenson's Alpha
15.10
Standard Deviation
3.42

Beta
-0.11
Sharpe
1.21

R-Squared
0.00
Treynor Factor
-11.88

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
25.18
7.52
25.15
32.04
22.16
13.42
12.44
12.39

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

TREPS
Reverse Repo
0
0.18

C C I
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
1.28

GOLD .995 1KG BAR
Gold
21,553
98.54

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	25.18	7.79	-	6.49	20,835.55
2024	19.04	15.45	-	8.12	15,189.76
2023	12.88	25.23	-	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.)
Mar-2025	18.46	-1.21	-	-1.39	19,782.46
Dec-2024	0.72	-5.04	-	-7.27	15,189.76
Sep-2024	4.67	6.33	-	6.07	13,725.26
Jun-2024	6.35	9.09	-	6.78	11,144.51

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
32.99
45.11
0
25.73
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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