← ETFs
Start this SIP →
Nippon India Mutual Fund · ETFs
Nippon India ETF Gold BeES
The investment objective of Nippon India ETF Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic price of Gold through physical gold. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Commodity/EnergyBenchmark · Domestic Price of Gold IndexTER · 0.81%Inception · 08-03-2007
NAV
₹132.24
+0.11% · as of 14-05-2026
Since inception
17.70%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹555 Cr
AUM
Expense ratio
0.81%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.70% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
GOLD 995 1KG BAR98.34%
Net Current Assets1.65%
Triparty Repo0.01%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 17.7% p.a.₹10,000
10 years
Projected value
₹32,99,107
Invested: ₹12,00,000
Gained: ₹20,99,107
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vikram Dhawan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140088
ISIN (Growth)
INF204KB17I5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.