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Nippon India ETF Gold BeES
3 Year Absolute Returns
139.93% ↑
NAV (₹) on 18 Jun 2026
121.73
1 Day NAV Change
-1.36%
Risk Level
High Risk
Rating
-
Nippon India ETF Gold BeES is a Debt mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 16 Mar 2007, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
16 Mar 2007
Min. Lumpsum Amount
₹ 10,000
Fund Age
19 Yrs
AUM
₹ 56,755.04 Cr.
Benchmark
Expense Ratio
0.79%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 56,755.04 Cr
Money Market & Cash
0.38%
Other Assets & Liabilities
499.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others | 98.52% |
| Current Assets | 1.46% |
| Treps/Reverse Repo | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOLD 995 1KG BAR | 98.54% | ₹ 20,531.43 | Others |
| Net Current Assets | 1.28% | ₹ 266.76 | Others |
| Triparty Repo | 0.18% | ₹ 37.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 33.29% | 47.29% | 42.30% | 33.87% |
| Category returns | 7.85% | 13.76% | 31.59% | 56.85% |
Fund Objective
The investment objective of Gold Benchmark Exchange Traded Scheme (Gold BeES) is to provide returns that, before expenses, closely correspond to the returns provided by domestic price of gold through ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
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AUM (Cr)
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Expense Ratio
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ICICI Prudential Silver ETF
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₹238.91 | 117.55% | 222.99% | 0.00% | ₹15,986 | 0.40% |
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Kotak Silver ETF
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₹23.21 | 117.15% | 222.11% | 0.00% | ₹3,851 | 0.35% |
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DSP Silver ETF
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₹230.79 | 117.44% | 222.00% | 0.00% | ₹1,851 | N/A |
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Mirae Asset Silver ETF
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₹232.86 | 116.78% | 221.61% | 0.00% | ₹1,152 | 0.36% |
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HDFC Silver ETF
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Regular
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₹228.91 | 116.37% | 220.48% | 0.00% | ₹8,257 | 0.50% |
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Aditya Birla Sun Life Silver ETF
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Regular
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₹238.88 | 117.30% | 220.32% | 0.00% | ₹3,176 | 0.35% |
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Nippon India Silver ETF
ETF
Regular
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₹228.90 | 116.69% | 220.26% | 0.00% | ₹32,937 | N/A |
Very High
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UTI Silver Exchange Traded Fund
ETF
Regular
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₹231.09 | 114.89% | 216.16% | 0.00% | ₹1,480 | 0.59% |
Very High
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Mirae Asset NYSE FANG + ETF
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Regular
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₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
Very High
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Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹228.90 | 116.69% | 220.26% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.66 | 114.19% | 216.42% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.66 | 114.19% | 216.42% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.66 | 114.19% | 216.42% | 0.00% | ₹4,847 | 0.21% |
Very High
|
FAQs
What is the current NAV of Nippon India ETF Gold BeES Regular Growth?
The current Net Asset Value (NAV) of Nippon India ETF Gold BeES Regular Growth is ₹121.73 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India ETF Gold BeES Regular Growth?
The Assets Under Management (AUM) of Nippon India ETF Gold BeES Regular Growth is ₹56,755.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India ETF Gold BeES Regular Growth?
Nippon India ETF Gold BeES Regular Growth has delivered returns of 47.29% (1 Year), 33.87% (3 Year), 24.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India ETF Gold BeES Regular Growth?
Nippon India ETF Gold BeES Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India ETF Gold BeES Regular Growth?
The minimum lumpsum investment required for Nippon India ETF Gold BeES Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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