November 5, 2025
RA Jainee
Nippon India ETF Gold BeES details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.1700
NAV IDCW: Rs 10.1700
Suitable For Which Investors?
• 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.
Fund’s 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.
Fund Manager:
1) Vikram Dhawan
Education: Mr Dhawan has done B.E (Mechanical) and PGD Material Management.
Experience: Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
Investment Details
| Min. Investment (Rs) | 10,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Nippon India ETF Gold BeES
| Fund House | Nippon India Mutual Fund |
| Launch Date | 08-Mar-07 |
| Return Since Launch | 13.47% |
| Benchmark | Domestic Price of Gold Index |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 29,323 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.80% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 43.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India ETF Gold BeES | 56.58 | 0.45 | 4.82 | 22.25 | 27.30 | 50.01 | 32.33 | 17.67 | 19.67 | 15.02 |
| Domestic Prices of Gold | 57.95 | -0.38 | 4.48 | 22.27 | 26.19 | 51.43 | 33.68 | 18.80 | 20.92 | 16.30 |
| Commodities: Gold | 56.32 | 0.47 | 4.47 | 22.07 | 27.12 | 49.62 | 32.33 | 17.75 | 19.62 | 14.94 |
| Rank within category | 15 | 20 | 14 | 14 | 12 | 16 | 12 | 12 | 11 | 11 |
| Number of funds in category | 34 | 42 | 42 | 38 | 37 | 33 | 24 | 21 | 21 | 21 |
Peer Comparison of Nippon India ETF Gold BeES
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India ETF Gold BeES | Unrated | 50.01 | 32.33 | 17.67 | 0.80 | 29,323 | 13.47 | — | 18Y 7M | 43.00 |
| HDFC Gold ETF | Unrated | 50.22 | 32.64 | 18.04 | 0.59 | 14,053 | 12.15 | — | 15Y 2M | — |
| SBI Gold ETF | Unrated | 50.12 | 32.52 | 17.99 | 0.70 | 12,134 | 12.50 | — | 16Y 5M | 9.00 |
| ICICI Pru Gold ETF | Unrated | 50.45 | 32.76 | 18.11 | 0.50 | 10,795 | 11.82 | — | 15Y 2M | — |
| Kotak Gold ETF | Unrated | 50.26 | 32.66 | 18.04 | 0.55 | 9,736 | 14.28 | — | 18Y 3M | 20.06 |
Portfolio Analysis
Portfolio Breakup
Chanakya’s Mutual Fund Guidance For Nippon India ETF Gold BeES
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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