Nippon India ETF Gold BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The investment objective of R*Shares Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic price of Gold through investment in physical gold.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Gold BeES -13.11 -14.45 21.22 16.17 11.90 11.53
Gold-India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Gold BeES Mar 08, 2007 21.22 16.17 11.90 0.82 5,411.42
HDFC Gold Exchange Traded Fund Aug 13, 2010 20.89 15.83 11.90 0.62 2,104.73
ICICI Prudential Gold ETF Aug 24, 2010 20.18 15.89 11.56 0.66 1,651.28
KOTAK GOLD ETF Jul 27, 2007 20.78 16.13 11.81 0.55 1,591.32
Axis Gold ETF Nov 10, 2010 20.51 16.21 11.27 0.53 361.42
IDBI Gold Exchange Traded Fund Nov 09, 2011 20.37 16.18 12.10 0.35 91.10

Fund Holdings as on 31-December-2020

  • GOLD 995 1KG BAR

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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About Nippon India ETF Gold BeES

Scheme Analysis

Nippon India ETF Gold BeES is a ETFs - Gold fund and belongs to Nippon India Mutual Fund. It was launched on 08-Mar-2007 and currently has an AUM of ₹5,411.42 crore. Nippon India ETF Gold BeES is benchmarked against Gold-India as primary index.

The NAV of Nippon India ETF Gold BeES ended down ₹-0.37(-0.85%)yesterday to ₹42.697.

Among its top 3 holdings the fund has exposure to GOLD 995 1KG BAR, and

The Nippon India ETF Gold BeES is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097