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High
₹119.6137 3.13%
As on 25-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Nippon India ETF Gold BeES
|
|
High
|
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0.80 |
||
|
|
High
|
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0.50 |
|||
|
|
High
|
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0.70 |
|||
|
|
High
|
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0.59 |
|||
|
|
High
|
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0.55 |
₹58,323 Cr
--
10,000
100
--
--
About Nippon India ETF Gold BeES
Nippon India ETF Gold BeES is a commodities mutual fund scheme of Nippon India Mutual Fund. Launched on March 08, 2007, it is currently managed by Vikram Dhawan. The fund has an expense ratio of 0.80% with an overall AUM (Assets Under Management) of ₹58,323 Cr.
Nippon India ETF Gold BeES is mandated to invest its assets in physical gold and/or other mutual funds/ETFs which in turn invest in gold. Therefore, you can expect it to generate returns closely in line with the returns provided by the price of gold. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Investment Strategy
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.
Suitability
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
To invest in Nippon India ETF Gold BeES you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Nippon India ETF Gold BeES directly through your broker’s platform.
The latest declared NAV of Nippon India ETF Gold BeES, is ₹119.6137 as of 27-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Others Gold |
98.50
|
Over the past five years, Nippon India ETF Gold BeES has delivered an annualised return of 25.08% as of 27-Mar-2026.
The minimum investment required to start investing in Nippon India ETF Gold BeES is ₹10,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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