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May 29, 2026


Category Others
AUM (Cr.) 55,540.20
Exit Load (%) 0.00
Min Inv Lumpsum 10,000
Expense Ratio 0.00
Sharpe Ratio 15.86
Beta Ratio 0.00
Fund Manager Vikram Dhawan
Inception Date Mar 16, 2007
Risk Level High

Investment Objective

To provide returns that, before expenses, closely correspond to the returns provided by domestic price of gold through physical Gold.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Gold BeES 5.6 22.89 61.84 36.02 24.85 14.56
Benchmark - Not Available 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.66 1.52 15.39 16.88 12.78 17.74
Category Rank 3/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 172.1855 2.59 48.36 43.17 28.99 3,748.74 0.65 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 120.0190 1.99 65.88 31.66 0.00 154.28 0.47 500.00 invest
DSP Silver ETF 251.7361 0.93 164.07 53.13 0.00 1,710.79 0.40 5,000.00 invest
ICICI Pru Silver ETF 260.6098 0.92 164.28 53.29 0.00 14,714.80 0.40 100.00 invest
ICICI Pru Nifty Oil & Gas ETF 11.3525 -2.47 -1.89 0.00 0.00 291.58 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India ETF Gold BeES
Contact Person
Vikram Dhawan
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com