Nippon India ETF Gold BeES
ETFs FundNAV
80.60(0.87%)Fund Size (CR)
₹20,835.55Expense Ratio
0.8Scheme Type
Passive FundValue Research
Min. investment
₹10,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
12.37%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Vikram Dhawan
Bench Mark
Price of Physical Gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 2 July 2025 | 9855.94 | -1.44% | - | -0.07% | 263/268 |
| 1 Month | 9 June 2025 | 9990.97 | -0.09% | - | 0.73% | 209/262 |
| 3 Month | 9 April 2025 | 10679.15 | 6.79% | - | 13.47% | 211/252 |
| 6 Month | 9 January 2025 | 12276.56 | 22.77% | - | 8.27% | 14/233 |
| 1 Year | 9 July 2024 | 13073.69 | 30.74% | 30.74% | 6.94% | 16/212 |
| 3 Year | 8 July 2022 | 18136.69 | 81.37% | 21.91% | 19.10% | 47/130 |
| 5 Year | 9 July 2020 | 18524.58 | 85.25% | 13.12% | 19.31% | 75/83 |
| Since Inception | 16 March 2007 | 84751.61 | 747.52% | 12.37% | 15.83% | 160/268 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 141169.59 | 17.64% | 17.64% |
| 3 Year | 1 August 2022 | 3,60,000 | 525236.69 | 45.90% | 13.42% |
| 5 Year | 3 August 2020 | 6,00,000 | 978174.32 | 63.03% | 10.27% |
| 10 Year | 3 August 2015 | 12,00,000 | 1139697.21 | -5.03% | -0.51% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.40%
Standard Deviation
-0.15%
Beta
1.25%
Sharpe Ratio
0%
Treynor's Ratio
16.22%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Nippon India Mutual Fund
News
Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 14 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2200 per unit under each plan / option as on the record date.Powered by Capital Market - Live News
Nippon India Mutual Fund announces change in fund manager under its scheme
Nippon India Mutual Fund has announced change in fund manager under the following scheme, with effect from 04 July 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Managers Proposed Fund Managers Nippon India Income Plus Arbitrage Active Fund of Fund Sushil Budhia, Rohit Hashmukh Shah Sushil Budhia, Vikash Agarwal Powered by Capital Market - Live News
Nippon India Mutual Fund announces change in scheme name
Nippon India Mutual Fund has announced change in scheme name under the following schemes, With effect from 30 June 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Nippon India Focused Equity Fund Nippon India Focused Fund Nippon India Growth Fund Nippon India Growth Mid Cap Fund Nippon India Vision Fund Nippon India Vision Large & Mid Cap Fund Nippon India Equity Hybrid Fund (Existing Number of SegregatedPortfolios - 2) Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Nippon India Hybrid Bond Fund (Existing Number of Segregated Portfolios - 1) Nippon India Conservative Hybrid Fund (Existing Number of Segregated Portfolios - 1) Nippon India Banking & PSU Debt Fund Nippon India Banking and PSU Fund Nippon India Floating Rate Fund Nippon India Floater Fund Nippon India Gilt Securities Fund Nippon India Gilt Fund Nippon India Income Fund Nippon India Medium to Long Duration Fund Nippon India Nivesh Lakshya Fund Nippon India Nivesh Lakshya Long Duration Fund Nippon India Short Term Fund Nippon India Short Duration Fund Nippon India Strategic Debt Fund (Existing Number of Segregated Portfolios - 1) Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1) Nippon India Fixed Horizon Fund - XLI - Series 8 Nippon India Fixed Maturity Plan - XLI - Series 8 Nippon India Fixed Horizon Fund - XLIII - Series 1 Nippon India Fixed Maturity Plan - XLIII - Series 1 Nippon India Fixed Horizon Fund - XLIII - Series 5 Nippon India Fixed Maturity Plan - XLIII - Series 5 Nippon India Fixed Horizon Fund - XLIV - Series 1 Nippon India Fixed Maturity Plan - XLIV - Series 1 Nippon India Fixed Horizon Fund - XLIV - Series 4 Nippon India Fixed Maturity Plan - XLIV - Series 4 Nippon India Fixed Horizon Fund - XLV - Series 4 Nippon India Fixed Maturity Plan - XLV - Series 4 Nippon India Fixed Horizon Fund - XLV - Series 5 Nippon India Fixed Maturity Plan - XLV - Series 5 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
15 February 2007
Total AUM (Cr)
₹21579.71
Nippon India ETF Gold BeES is an ETFs Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 15 February 2007, this fund is managed by Vikram Dhawan. With assets under management (AUM) worth ₹21,579.71 (Cr), as of 10 July 2025, Nippon India ETF Gold BeES is categorized as a ETFs Fund within its segment. The fund has generated a return of 12.37% since its launch.
The current NAV of Nippon India ETF Gold BeES is ₹80.6, as on 10 July 2025. The fund's benchmark index is Price of Physical Gold. You can invest in Nippon India ETF Gold BeES via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹10,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 21.91% and 13.12% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.03% in Debt and 99.97% in cash and cash equivalents.
FAQs
How to Invest in Nippon India ETF Gold BeES Direct Growth?
Nippon India ETF Gold BeES is a popular fund in the ETFs Fund segment. The fund has generated a return of 12.37% since inception. Looking to invest in Nippon India ETF Gold BeES How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India ETF Gold BeES is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Nippon India ETF Gold BeES
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Nippon India ETF Gold BeES today and reap the benefits of this ETFs Fund fund!
How much returns has Nippon India ETF Gold BeES Direct Growth generated?
What is the expense ratio of Nippon India ETF Gold BeES Direct Growth?
What is the AUM of Nippon India ETF Gold BeES Fund Direct Growth?
How to redeem or withdraw money from Nippon India ETF Gold BeES Direct Growth?
Redeeming or selling units of Nippon India ETF Gold BeES is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Nippon India ETF Gold BeES:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Nippon India ETF Gold BeES).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).