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Scheme Profile

Nippon India ETF Gold BeES

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

AUM (

Cr. )

53,341

Inception Date

16-03-2007

Category

Commodities - Gold

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
144.5709 (29-Jan-2026) / 89.6225 (08-Sep-2025)
Incremental Investment ()
1000

NAV ()
126.98 ( 1.01) ( 0.81 %)
Benchmark
Price of Physical Gold

Fund Manager
Vikram Dhawan
Value of () 1,00,000 since inception
13,46,703

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.81
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 (%)
0.47

Risk Factors

Jenson's Alpha
27.93
Standard Deviation
5.74

Beta
-0.08
Sharpe
1.40

R-Squared
0.00
Treynor Factor
0.33

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
15.43
-1.08
-8.60
43.58
35.46
25.20
15.93
14.23

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

GOLD 995 1KG BAR
Gold
36,859
98.33

Net CA & Others
Net CA & Others
0
1.64

TREPS
Reverse Repo
0
0.03

C C I
Cash & Cash Equivalent
0
0.00

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	15.43	13.10	-	-10.18	53,341.21
2025	72.09	63.45	-	8.55	39,901.00
2024	19.04	16.77	-	8.12	15,189.76
2023	12.88	11.64	-	18.10	8,621.31
2022	13.63	12.53	-	2.80	7,101.96
2021	-4.80	-5.07	-	21.69	6,342.54
2020	26.06	26.38	-	15.60	5,411.42
2019	22.99	22.38	-	13.79	2,793.37
2018	6.61	6.80	-	6.67	2,337.42
2017	2.97	2.40	-	28.06	2,434.57

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-6.25	-6.00	-	4.57	52,717.01
Mar-2026	10.16	9.14	-	-15.54	54,127.54
Dec-2025	13.02	14.16	-	5.23	39,901.00
Sep-2025	17.93	18.40	-	-4.10	29,322.94

Peer Comparison

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

ICICI Pru Silver ETF
13,700.79
86.58
44.27
0
30.61
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
86.50
44.12
0
40.66
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
86.45
44.27
0
32.51
31-Jan-2022
0.95
12.48

Tata Silver ETF
5,155.40
86.37
0
0
54.12
12-Jan-2024
1.02
14.64

Kotak Silver ETF
3,375.64
86.35
44.16
0
38.44
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
86.12
0
0
53.15
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
86.06
43.53
0
41.66
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
86.02
44.04
0
40.79
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.89
43.86
0
32.35
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.86
0
0
49.31
21-Nov-2023
0.99
12.91

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