Nippon India ETF Gold BeES

Value Research Rating

Unrated

Analyst’s Choice

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Riskometer

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High

₹79.7066 -0.49%

As on 25-Apr-2025

Returns

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Calculate SIP Returns of Nippon India ETF Gold BeES

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Nippon India ETF Gold BeES

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Fund name
Rating
VR Opinion
Risk info
Return (%)
Expense Ratio (%) info
Nippon India ETF Gold BeES
Unrated
unlock fund advisor
High
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0.82
Unrated
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High
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0.59
Unrated
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High
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0.73
Unrated
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High
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0.50
Unrated
unlock fund advisor
High
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0.55

Other details of Nippon India ETF Gold BeES

Assets

info

₹19,782 Cr

Exit Load (Days)

info

--

Min. Investment (₹)

10,000

Min. Withdrawal (₹)

100

Min. SIP Investment (₹)

--

Min. No of Cheques

--

BLAHBLAH

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

  • Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
  • Equity funds are more suitable for long term wealth creation.

Capital Gains Taxation

  • If the mutual fund units are sold after 1 year from the date of investment, gains are taxed at the rate of 12.5%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

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

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
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FAQ for Nippon India ETF Gold BeES

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
See More

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.