Name: Nippon India ETF Gold BeES
Brand: Nippon India Mutual Fund

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Nippon India ETF Gold BeES
Other
Index
Moderately High Risk
13.47%
3Y annualised
+0.43% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Oct 2021₹41.38
Min. SIP amountNA
Rating3star
Fund size₹6,004.19 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-7.7%13.5%8.4%10.7%
Category average-1.6%14.9%7.0%NA
Rank with in category12129NA
Understand termsinfo
Holdings (2)NameSectorInstrumentAssets
GOLD - BULLION
MiscellaneousGold99.8%
Triparty Repo
Current AssetsMoney Market0.2%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.79%
31 Aug 2021 - 30 Sep 2021
0.82%
31 Jul 2021 - 31 Aug 2021
0.82%
30 Jun 2021 - 31 Jul 2021
0.82%
31 May 2021 - 30 Jun 2021
0.82%
30 Apr 2021 - 31 May 2021
0.82%
31 Mar 2021 - 30 Apr 2021
0.82%
28 Feb 2021 - 31 Mar 2021
0.82%
31 Jan 2021 - 28 Feb 2021
0.82%
31 Dec 2020 - 31 Jan 2021
0.82%
30 Nov 2020 - 31 Dec 2020
0.82%
31 Oct 2020 - 30 Nov 2020
0.82%
30 Sep 2020 - 31 Oct 2020
0.79%
31 Aug 2020 - 30 Sep 2020
0.79%
31 Jul 2020 - 31 Aug 2020
0.79%
30 Jun 2020 - 31 Jul 2020
0.79%
31 May 2020 - 30 Jun 2020
0.79%
30 Apr 2020 - 31 May 2020
0.79%
31 Mar 2020 - 30 Apr 2020
0.79%
29 Feb 2020 - 31 Mar 2020
0.79%
31 Jan 2020 - 29 Feb 2020
0.79%
31 Dec 2019 - 31 Jan 2020
0.79%
30 Nov 2019 - 31 Dec 2019
0.79%
31 Oct 2019 - 30 Nov 2019
0.79%
30 Sep 2019 - 31 Oct 2019
0.79%
31 Aug 2019 - 30 Sep 2019
0.79%
31 Jul 2019 - 31 Aug 2019
0.82%
30 Jun 2019 - 31 Jul 2019
0.82%
31 May 2019 - 30 Jun 2019
0.82%
30 Apr 2019 - 31 May 2019
0.82%
31 Mar 2019 - 30 Apr 2019
1.00%
28 Feb 2019 - 31 Mar 2019
1.18%
31 Jan 2019 - 28 Feb 2019
1.18%
31 Dec 2018 - 31 Jan 2019
1.18%
30 Nov 2018 - 31 Dec 2018
1.18%
31 Oct 2018 - 30 Nov 2018
1.18%
30 Sep 2018 - 31 Oct 2018
1.18%
31 Aug 2018 - 30 Sep 2018
1.18%
31 Jul 2018 - 31 Aug 2018
1.18%
30 Jun 2018 - 31 Jul 2018
1.18%
31 May 2018 - 30 Jun 2018
1.00%
30 Apr 2018 - 31 May 2018
1.00%
31 Mar 2018 - 30 Apr 2018
1.00%
28 Feb 2018 - 31 Mar 2018
1.00%
31 Jan 2018 - 28 Feb 2018
1.00%
31 Dec 2017 - 31 Jan 2018
1.00%
30 Nov 2017 - 31 Dec 2017
1.00%
31 Oct 2017 - 30 Nov 2017
1.00%
Expense ratio, exit load and taxExpense ratio: 0.79%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementMehul Dama
Nov 2018 - Present
View details
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Education
Mr. Dama has done C.A. & B.Com
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Also manages these schemes
Nippon India Index Fund Sensex Plan Growth
Nippon India Index Fund Sensex Plan Bonus
Nippon India Index Fund Sensex Plan IDCW Quarterly
Nippon India Index Fund Sensex Plan IDCW Half Yearly
Nippon India Index Fund Sensex Plan IDCW Yearly
Nippon India Index Fund Nifty Plan Growth
Nippon India Index Fund Nifty Plan Bonus
Nippon India Index Fund Nifty Plan IDCW Quarterly
Nippon India Index Fund Nifty Plan IDCW Half Yearly
Nippon India Index Fund Nifty Plan IDCW Yearly
Nippon India Gold Savings Fund Growth
Nippon India Gold Savings Fund IDCW
Nippon India Gold Savings Fund Direct IDCW
Nippon India Gold Savings Fund Direct Growth
Nippon India Index Fund Nifty Plan Direct IDCW Quarterly
Nippon India Index Fund Nifty Plan Direct Growth
Nippon India Index Fund Nifty Plan Direct Bonus
Nippon India Index Fund Nifty Plan Direct IDCW Yearly
Nippon India Index Fund Nifty Plan Direct IDCW Half Yearly
Nippon India Index Fund Sensex Plan Direct Bonus
Nippon India Index Fund Sensex Plan Direct IDCW Yearly
Nippon India Index Fund Sensex Plan Direct IDCW Half Yearly
Nippon India Index Fund Sensex Plan Direct IDCW Quarterly
Nippon India Index Fund Sensex Plan Direct Growth
Nippon India ETF Nifty 100 IDCW
Nippon India ETF Consumption Growth
Nippon India ETF Dividend Opportunities IDCW
Nippon India ETF Sensex IDCW
Nippon India ETF NV20 IDCW
Nippon India ETF Nifty BeES
Nippon India ETF Junior BeES
Nippon India ETF Bank BeES
Nippon India ETF Gold BeES
Nippon India ETF PSU Bank BeES
Nippon India ETF Shariah BeES
Nippon India ETF Infra BeES Growth
CPSE Exchange Traded Fund Growth
Nippon India ETF Nifty Midcap 150 Growth
Nippon India ETF Sensex Next 50 Growth
Nippon India ETF Nifty IT Growth
Nippon India Nifty Smallcap 250 Index Fund Regular Growth
Nippon India Nifty Smallcap 250 Index Fund Direct Growth
Nippon India Nifty Smallcap 250 Index Fund Regular IDCW
Nippon India Nifty Smallcap 250 Index Fund Direct IDCW
Fund house & investment objective
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Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM2,30,092.13 Cr
Date of Incorporation30 Jun 1995
Nippon India ETF Gold BeES is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1
Nippon India ETF Gold BeES is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Mehul Dama is the Current Fund Manager of Nippon India ETF Gold BeES fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 22 Oct 2021 is ₹41.38.
The Nippon India ETF Gold BeES is rated Moderately High risk. ...Read more
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 f
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.
...Read more
Fund benchmarkDomestic Price of Gold
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	-7.7%	13.5%	8.4%	10.7%
Category average	-1.6%	14.9%	7.0%	NA
Rank with in category	12	12	9	NA

Name	Sector	Instrument	Assets
GOLD - BULLION	Miscellaneous	Gold	99.8%
Triparty Repo	Current Assets	Money Market	0.2%

Rating	3
Fund size	₹6,004.19 Cr