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Scheme Profile

Nippon India ETF Gold BeES

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
56,982
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) / 97.7297 (28-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 119.52 ( -0.45) ( -0.37 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Vikram Dhawan
  • Value of () 1,00,000 since inception
  • 12,67,578
  • 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 (%)
  • 0.42

Risk Factors

  • Jenson's Alpha
  • 27.27
  • Standard Deviation
  • 5.81
  • Beta
  • 0.01
  • Sharpe
  • 1.35
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.18

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 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GOLD 995 1KG BAR
  • Gold
  • 37,964
  • 98.35
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.65
  • TREPS
  • Reverse Repo
  • 0
  • 0.00
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.65 6.19 - -13.31 56,981.58
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 4.93 4.82 - -5.78 56,981.58
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

Peer Comparison

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Asset Allocation

Sector Allocation

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