Nippon India ETF Gold BeES
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
39.52%
Expense Ratio
0.80%
as of 01/02/2026
AUM
₹34,848.85 Cr
Qtr End: Dec 25
NAV
₹137.81
as of 02/03/2026
3Y Returns (CAGR)
39.52%
Expense Ratio
0.80%
as of 01/02/2026
AUM
₹34,848.85 Cr
Qtr End: Dec 25
NAV
₹137.81
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹28.7k
Abs. Returns187.3%
CAGR42.3%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 29.93% | 185.03% | 37.49% |
| 6M | 56.66% | 145.43% | 30.16% |
| 1Y | 91.57% | 91.57% | 24.31% |
| 3Y | 171.62% | 39.52% | 16.80% |
| 5Y | 255.57% | 28.88% | 15.11% |
Scheme Details
- Launch Date
- 15/02/2007
- Fund Age
- 19 years
- Minimum Investment
- ₹N/A
- Benchmark
- Gold
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Gold ETF (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| UTI - Gold Exchange Traded Fund | 39.53% | 0.51% | ₹2,198.06 |
| Axis Gold ETF | 39.70% | 0.56% | ₹3,151.39 |
| Invesco India Gold Exchange Traded Fund | 38.96% | 0.54% | ₹456.27 |
| ICICI Prudential Gold ETF | 39.86% | 0.50% | ₹13,587.03 |
| KOTAK GOLD ETF | 39.13% | 0.55% | ₹11,117.19 |
| SBI Gold ETF | 38.93% | 0.70% | ₹15,137.13 |
| LIC MF Gold Exchange Traded Fund | - | 0.41% | ₹910.66 |