Nippon India ETF Gold BeES

(Erstwhile Reliance ETF Gold BeES)
Fund House: Nippon India Mutual Fund
Category: ETFs
Launch Date: 08-03-2007
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
TER: 0.79% As on (31-10-2023)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 8,552.95 Cr As on (31-10-2023)
Turn over: 6% | Exit Load: Nil

53.7495

9.65%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.

Current Asset Allocation (%)

Indicators

Standard Deviation 11.97
Sharpe Ratio 0.28
Alpha -0.89
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 16.39 14.3 7.7 14.24 -
Mirae Asset NYSE FANG and ETF 06-05-2021 70.54 10.09 - - -
CPSE ETF 05-03-2014 56.33 42.17 44.89 20.66 -
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 50.46 - - - -
Bharat 22 ETF 01-11-2017 46.55 37.85 40.02 19.06 -
Kotak Nifty Midcap 50 ETF 28-01-2022 39.16 - - - -
ICICI Prudential Nifty Auto ETF 12-01-2022 36.31 - - - -
Nippon India Nifty Auto ETF 21-01-2022 36.27 - - - -
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 36.13 4.86 13.66 22.64 19.66
Motilal Oswal Nifty Midcap 100 ETF 31-01-2011 35.6 21.08 30.27 20.74 19.41

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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