VD
Vikram DhawanFund Manager Since 22 Feb 2022
CommoditiesSector - Precious Metals
Nippon India ETF Gold BeES
3Y Annualised
20.68%
-2.60% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.68%
-2.60% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 8 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹19782.46 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
LIC MF Gold ETF FOF Direct Growth
9.53%
2nd
LIC MF Gold ETF FOF Growth
9.49%
3rd
Tata Gold ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
9.08%
4th
Tata Gold ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
9.08%
5th
Tata Gold ETF Fund of Fund Direct Growth
9.08%
59th
Nippon India ETF Gold BeES
8.68%
Fund Managers
About Nippon India ETF Gold BeES
Nippon India ETF Gold BeES is a Commodities mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 18 years, having been launched on 2007-03-08. Nippon India ETF Gold BeES has ₹19782.46 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of Nippon India ETF Gold BeES as of Wed Apr 23 2025 is ₹80.0379. The fund has an expense ratio of 0.82%, which is medium comparable to most other Commodities funds.
Nippon India ETF Gold BeES returns for the last 1 year are 32.46%. Since launch, it has delivered 12.50% average annual returns.
The Nippon India ETF Gold BeES has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India ETF Gold BeES.
- Gold 995 1kg Bar: 98.51%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2007-03-08 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India ETF Gold BeES
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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What are the top 5 holdings of Nippon India ETF Gold BeES?
What are the top 3 sectors that Nippon India ETF Gold BeES has invested in?
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What is the exit load of Nippon India ETF Gold BeES?
How to Redeem Nippon India ETF Gold BeES?
Can I invest in SIP and a Lump Sum of Nippon India ETF Gold BeES?
