VD
Vikram DhawanLead
Since Feb 2022
AUM managed
₹1,11,891.64Cr
Tenure
Since Feb 2022
Funds
4
Nippon India ETF Gold BeES
Sector - Precious MetalsNippon India Mutual Fund
NAV
₹119.66
-0.07% today
AUM
₹58,629.45 Cr
Fund size
Expense
0.81%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterHigh Risk
BenchmarkDomestic Price of Gold (100%)
Number of holdings0
Inception08 Mar 2007
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.3
Standard deviation30.62%
Sortino ratio2.98
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
About Nippon India ETF Gold BeES
Nippon India ETF Gold BeES is an open-ended Sector - Precious Metals mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹119.66 per unit and the scheme manages ₹58,629.45 Cr in assets under management. The fund charges an expense ratio of 0.81% and is benchmarked against Domestic Price of Gold (100%). Over the trailing 5 years, Nippon India ETF Gold BeES has delivered +23.51% returns. SEBI's riskometer places this scheme in the High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India ETF Gold BeES returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.10% | -5.05% |
| 3 months | +2.71% | +0.74% |
| 6 months | -4.74% | -5.73% |
| 1 year | +14.04% | +16.30% |
| 3 years | +34.16% | +37.83% |
| 5 years | +23.51% | +23.60% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -7.82% |
| 3 months | -0.75% | +2.01% |
| 6 months | -2.56% | -0.79% |
| 1 year | +50.03% | +39.19% |
| 3 years | +152.17% | +213.41% |
| 5 years | +178.92% | +289.44% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India ETF Gold BeES — frequently asked questions
What is the NAV of Nippon India ETF Gold BeES?
The latest net asset value (NAV) of Nippon India ETF Gold BeES is ₹119.66 per unit, -0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India ETF Gold BeES delivered?
Nippon India ETF Gold BeES has returned +23.51% over the trailing 5 years (1 year: +14.04%, 3 years: +34.16%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India ETF Gold BeES?
Nippon India ETF Gold BeES charges an expense ratio of 0.81% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India ETF Gold BeES?
SEBI's riskometer classifies Nippon India ETF Gold BeES as High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India ETF Gold BeES?
The minimum lumpsum investment in Nippon India ETF Gold BeES is ₹0.
Who manages Nippon India ETF Gold BeES?
Nippon India ETF Gold BeES is managed by Nippon India Mutual Fund, holds ₹58,629.45 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204KB17I5
- Scheme code
- FSUSA088ZA