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Analyst’s Choice
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Clear AllValue Research Rating
Analyst’s Choice
Riskometer
High
₹79.7066 -0.49%
As on 25-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Nippon India ETF Gold BeES
|
|
High
|
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0.82 |
||
|
|
High
|
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0.59 |
|||
|
|
High
|
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0.73 |
|||
|
|
High
|
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0.50 |
|||
|
|
High
|
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0.55 |
₹19,782 Cr
--
10,000
100
--
--
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
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.
Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India ETF Gold BeES fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Nippon India ETF Gold BeES is ₹79.7066 as of 27-Apr-2025.
The AUM of Nippon India ETF Gold BeES Fund is ₹19,782 Cr as of 31-Mar-2025
The riskometer level of Nippon India ETF Gold BeES is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
Others Gold |
98.51
|
As of 31-Mar-2025, Nippon India ETF Gold BeES had invested 98.51% in Commodities, 1.49% in Cash & Cash Eq. and 0% in Debt See More
Nippon India ETF Gold BeES is 18 years 1 months old. It has delivered 12.46% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
31.05%
|
20.73%
|
13.60%
|
16.04%
|
12.31%
|
12.46%
|
No, There is no lock in period in Nippon India ETF Gold BeES.
The expense ratio of Nippon India ETF Gold BeES is 0.82.
