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Nippon India ETF Gold BeES
+38.14%
3Y annualised
-0.50% 1D
NAV: 26 Aug '26
₹131.90
Min. for SIP
Not Supported
Fund size (AUM)
₹53,341.21 Cr
Expense ratio
0.81%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others Gold | Unspecified | Gold | 98.33% |
| Net Current Assets | Unspecified | Net Current Assets | 1.64% |
| Repo | Unspecified | Repo | 0.03% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +38.1% | +26.3% | +16.3% | +14.5% |
| Category average (Commodities Gold) | +34.1% | +21.0% | +17.0% | -- |
| Rank (Commodities Gold) | 13 | 11 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
VDVikram DhawanFeb 2022 - PresentView details
VD
Vikram Dhawan
Feb 2022 - Present
View details
About Nippon India ETF Gold BeES
Nippon India ETF Gold BeES is a Commodities Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vikram Dhawan is the Current Fund Manager of Nippon India ETF Gold BeES fund. The fund currently has an Asset Under Management(AUM) of ₹7,78,923 Cr and the Latest NAV as of 26 Aug 2026 is ₹131.90.
The Nippon India ETF Gold BeES is rated High risk.
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Investment Objective
The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.
Fund benchmarkDomestic Price of Gold Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,78,923.15 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,