| Category: ETFs |
| Launch Date: 08-03-2007 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold Index |
| TER: 0.8% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 29,322.94 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 6% | Exit Load: Not Applicable |
100.07
0.44 (0.4437%)
15.22%
Benchmark: 14.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 8 Months
13 Years 1 Months
15 Years 11 Months
18 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.41 |
| Sharpe Ratio | 0.64 |
| Alpha | -0.88 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Gold BeES | 08-03-2007 | 50.01 | 38.6 | 32.33 | 17.67 | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 52.8 | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 52.09 | 41.98 | 36.01 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 52.07 | 41.99 | 36.01 | - | - |
| DSP Silver ETF | 19-08-2022 | 52.05 | 41.84 | 35.81 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 52.01 | 41.83 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 51.95 | 41.3 | 35.98 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 51.95 | 42.14 | 35.88 | - | - |
| Kotak Silver ETF | 05-12-2022 | 51.89 | 41.85 | - | - | - |
| SBI Silver ETF | 05-07-2024 | 51.81 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
