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Nippon India ETF Gold BeES

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Nippon India ETF Gold BeES

Nippon India ETF Gold BeES

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Feb 28, 2025
i
Price per unit of the scheme.
₹ 71.1726 -0.51% 1 Day Change
3.54%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.79%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Nippon India ETF Gold BeES
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Nippon India ETF Gold BeES
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Price of Gold
Expense Ratio
0.79 %
Category Avg Expense Ratio
0.65%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 16,975.80 Cr(As on Jan, 2025)
Inception Date
Mar 8, 2007
Turnover
8.00 %
Exit Load

ABOUT THE FUND

Objective: The investment objective of Nippon India ETF Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic Prices of Gold through physical gold. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Nippon India ETF Gold BeES is an Commodities - Sector - Precious Metals fund. The fund was launched in Mar 8, 2007. Its risk level is High. The NAV of the fund as on Feb 28, 2025 is ₹71.17. Its expense ratio is 0.79 %. The fund has an AUM of ₹16,975.80 Cr.The fund is managed by Vikram Dhawan. The minimum initial investment is

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FUND MANAGER

Vikram Dhawan
i
Lead Fund Manager.
Feb 22, 2022- Present
  • Schemes managed 1
  • Total AUM ₹ 5,001.93 Cr
  • Highest Return In 1 Yr 10.52 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
--
₹20.37
-3.45%
--
Very High Risk
₹5,001.93Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
--
₹20.37
-4.80%
--
Very High Risk
₹5,001.93Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
--
₹20.37
-5.15%
--
Very High Risk
₹5,001.93Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
₹20.37
10.52%
--
Very High Risk
₹5,001.93Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
--
₹20.37
15.58%
--
Very High Risk
₹5,001.93Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
--
₹20.37
--
--
Very High Risk
₹5,001.93Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
Very High Risk --
  • NAV ₹20.37
  • Fund Size ₹5,001.93Cr
Fund Return -3.45%
Category Return --
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
Very High Risk --
  • NAV ₹20.37
  • Fund Size ₹5,001.93Cr
Fund Return -4.80%
Category Return --
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
Very High Risk --
  • NAV ₹20.37
  • Fund Size ₹5,001.93Cr
Fund Return -5.15%
Category Return --
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
Very High Risk --
  • NAV ₹20.37
  • Fund Size ₹5,001.93Cr
Fund Return 10.52%
Category Return --
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
Very High Risk --
  • NAV ₹20.37
  • Fund Size ₹5,001.93Cr
Fund Return 15.58%
Category Return --
Nippon India Multi Asset Fund Direct Growth Nippon India Multi Asset Fund Direct Growth
Very High Risk --
  • NAV ₹20.37
  • Fund Size ₹5,001.93Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (1.45%)
OTHERS (98.55%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Gold Exchange Traded Fund Axis Gold Exchange Traded Fund
--
₹71.61
3.56%
2.06%
High Risk
₹1,303.50 Cr
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Gold ETF
--
₹75.34
3.55%
2.06%
High Risk
₹1,022.83 Cr
Mirae Asset Gold ETF Mirae Asset Gold ETF
--
₹83.51
3.54%
2.06%
High Risk
₹521.37 Cr
Nippon India ETF Gold BeES Nippon India ETF Gold BeES
--
₹71.17
3.54%
2.06%
High Risk
₹16,975.80 Cr
DSP Gold ETF DSP Gold ETF
--
₹83.39
3.53%
2.06%
High Risk
₹721.51 Cr
HDFC Gold Exchange Traded Fund HDFC Gold Exchange Traded Fund
--
₹73.34
3.53%
2.06%
High Risk
₹8,019.63 Cr
Axis Gold Exchange Traded Fund Axis Gold Exchange Traded Fund
HIGH RISK --
  • NAV ₹71.61
  • Fund Size ₹1,303.50 Cr
Fund Return 3.56%
Category Return 2.06%
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life Gold ETF
HIGH RISK --
  • NAV ₹75.34
  • Fund Size ₹1,022.83 Cr
Fund Return 3.55%
Category Return 2.06%
Mirae Asset Gold ETF Mirae Asset Gold ETF
HIGH RISK --
  • NAV ₹83.51
  • Fund Size ₹521.37 Cr
Fund Return 3.54%
Category Return 2.06%
Nippon India ETF Gold BeES Nippon India ETF Gold BeES
HIGH RISK --
  • NAV ₹71.17
  • Fund Size ₹16,975.80 Cr
Fund Return 3.54%
Category Return 2.06%
DSP Gold ETF DSP Gold ETF
HIGH RISK --
  • NAV ₹83.39
  • Fund Size ₹721.51 Cr
Fund Return 3.53%
Category Return 2.06%
HDFC Gold Exchange Traded Fund HDFC Gold Exchange Traded Fund
HIGH RISK --
  • NAV ₹73.34
  • Fund Size ₹8,019.63 Cr
Fund Return 3.53%
Category Return 2.06%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
--
₹0.53
298.36%
--
High Risk
₹23.68 Cr
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
--
₹0.19
297.89%
--
Very High Risk
₹6.16 Cr
Nippon India Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
--
₹34.34
2.91%
2.06%
High Risk
₹2,439.26 Cr
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Growth Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Growth
--
₹11.78
0.76%
--
Moderate Risk
₹317.67 Cr
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth
--
₹11.90
0.65%
--
Moderate Risk
₹407.36 Cr
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
--
₹11.75
0.62%
--
Moderate Risk
₹118.69 Cr
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
HIGH RISK --
  • NAV ₹0.53
  • Fund Size ₹23.68 Cr
Fund Return 298.36%
Category Return --
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
VERY HIGH RISK --
  • NAV ₹0.19
  • Fund Size ₹6.16 Cr
Fund Return 297.89%
Category Return --
Nippon India Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
HIGH RISK --
  • NAV ₹34.34
  • Fund Size ₹2,439.26 Cr
Fund Return 2.91%
Category Return 2.06%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Growth Nippon India Nifty SDL Plus G-Sec - Jun 2029 Mat 70:30 Idx Fd Dr Growth
MODERATE RISK --
  • NAV ₹11.78
  • Fund Size ₹317.67 Cr
Fund Return 0.76%
Category Return --
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth Nippon India Nifty SDL Plus G-Sec - Jun 2028 Mat 70:30 Idx Fd Dr Growth
MODERATE RISK --
  • NAV ₹11.90
  • Fund Size ₹407.36 Cr
Fund Return 0.65%
Category Return --
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.75
  • Fund Size ₹118.69 Cr
Fund Return 0.62%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth ₹ 5,63,014.99 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.
Phone
022-6808 7000/18602660111
Email
customercare@nipponindiaim.in
AUM
₹ 5,63,014.99 Cr (
As on Jan 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India ETF Gold BeES ?
The category of Nippon India ETF Gold BeES is Commodities - Sector - Precious Metals
What is the current NAV of Nippon India ETF Gold BeES ?
The current NAV of Nippon India ETF Gold BeES (as on Feb 28, 2025) is ₹ 71.17
How safe is Nippon India ETF Gold BeES?
The risk level of Nippon India ETF Gold BeES is High .
What are short term returns given by Nippon India ETF Gold BeES?
The return given by Nippon India ETF Gold BeES in 1 month is 3.54%, 3 months is 10.59%, 6 months is 17.53%, and 1 year is 35.08%.
What are the long term returns given by Nippon India ETF Gold BeES?
The return given by Nippon India ETF Gold BeES in 3 years is 17.32% and 5 years is 13.65%.
What is the expense ratio of Nippon India ETF Gold BeES?
The expense ratio of Nippon India ETF Gold BeES is 0.79 %
What is the AUM of Nippon India ETF Gold BeES
The assets under Management (AUM) of Nippon India ETF Gold BeES is Rs 16,975.80 crores.
What is the minimum investment in Nippon India ETF Gold BeES?
The minimum Lumpsum investment in Nippon India ETF Gold BeES is -- and the minimum SIP investment in Nippon India ETF Gold BeES is --
What is the asset allocation of Nippon India ETF Gold BeES?
The Nippon India ETF Gold BeES has an exposure of and 1.45% in Cash & Money Market Securities

CALCULATORS

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