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Scheme Profile

Nippon India ETF Gold BeES

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
59,007
Inception Date
16-03-2007
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 144.5709 (29-Jan-2026) / 71.7241 (06-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 137.81 ( 6.91) ( 5.28 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Vikram Dhawan
  • Value of () 1,00,000 since inception
  • 14,61,589
  • 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 (%)
  • 0.75

Risk Factors

  • Jenson's Alpha
  • 24.60
  • Standard Deviation
  • 3.74
  • Beta
  • -0.19
  • Sharpe
  • 1.81
  • R-Squared
  • 0.00
  • Treynor Factor
  • -3.41

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GOLD .995 1KG BAR
  • Gold
  • 35,378
  • 98.66
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.34
  • 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 25.28 0.60 - -5.81 59,007.35
2025 72.09 25.85 - 8.55 39,901.00
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 13.02 8.12 - 5.23 39,901.00
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

Peer Comparison

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Asset Allocation

Sector Allocation

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