Nippon India ETF Gold BeES

Commodities
Gold
High Risk
+32.21%
3Y annualised
-0.88% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec 2025
₹109.91
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹34,949.92Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (4)

NameSectorInstrumentAssets
GOLD - BULLION
MiscellaneousGold99.76%
Triparty Repo
Current AssetsMoney Market0.23%
Current Assets
Current AssetsCurrent Assets0.01%
Term Deposit
Financial ServicesFD0.00%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Commodities Gold
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns32.2%20.2%16.8%13.9%
Category average34.1%21.0%17.0%NA
Rank with in category211111NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.80%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Vikram Dhawan
Feb 2022 - Present
View details

Education
Mr Dhawan has done B.E (Mechanical) and PGD Material Management.
Experience
Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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