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Scheme Profile

Nippon India ETF Gold BeES

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
22,355
Inception Date
16-03-2007
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 85.0142 (29-Aug-2025) / 59.9868 (04-Sep-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 85.01 ( 0.79) ( 0.94 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Vikram Dhawan
  • Value of () 1,00,000 since inception
  • 9,01,644
  • 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 (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • 16.93
  • Standard Deviation
  • 3.40
  • Beta
  • -0.16
  • Sharpe
  • 1.34
  • R-Squared
  • 0.00
  • Treynor Factor
  • -27.19

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
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.02
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.31
  • GOLD
  • Gold
  • 22,493
  • 98.67

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 33.12 5.42 - 1.66 22,355.07
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2024 4.67 6.33 - 6.07 13,725.26

Peer Comparison

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Asset Allocation

Sector Allocation

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