Nippon India ETF Gold BeES
Value Research Rating
Our Opinion
Riskometer
High
₹132.0960 5.95%
As on 13-May-2026
Returns
Risk
This fund has High risk.
As per SEBI's Riskometer.
Portfolio of Nippon India ETF Gold BeES
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Nippon India ETF Gold BeES
|
|
High
|
|
0.80 |
||
|
|
High
|
|
0.49 |
|||
|
|
High
|
|
0.65 |
|||
|
|
High
|
|
0.59 |
|||
|
|
High
|
|
0.52 |
Other details of Nippon India ETF Gold BeES
Assets
₹55,540 Cr
Exit Load (Days)
--
Min. Investment (₹)
10,000
Min. Withdrawal (₹)
100
Min. SIP Investment (₹)
--
Min. No of Cheques
--
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 ₹55,540 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
- 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.
Latest news on Nippon India ETF Gold BeES
Fund Manager change in Nippon India ETF Gold BeES
1 min read•By News Desk
FAQ for Nippon India ETF Gold BeES
How to Invest in Nippon India ETF Gold BeES?
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.
What is the current NAV of Nippon India ETF Gold BeES Today?
The latest declared NAV of Nippon India ETF Gold BeES, is ₹132.0960 as of 14-May-2026.
What are the top holdings of Nippon India ETF Gold BeES?
| Company | Percentage of Portfolio |
|---|---|
|
Others Gold |
98.40
|
What is the return of Nippon India ETF Gold BeES in the last 5 years?
Over the past five years, Nippon India ETF Gold BeES has delivered an annualised return of 25.88% as of 14-May-2026.
What is the minimum investment required in Nippon India ETF Gold BeES?
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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