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 Index
TER: 0.8% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 10,000
Minimum Topup: 0
Total Assets: 23,816.51 Cr As on 29-08-2025(Source:AMFI)
Turn over: 6% | Exit Load: Not Applicable

91.074

14.21%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnNippon India ETF Gold BeESDomestic Price of GoldETFsGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-100102030405060Advisorkhoj.com
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
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 47.22 34.29 29.12 14.87 -
Mirae Asset Hang Seng TECH ETF 06-12-2021 82.46 29.9 23.12 - -
Nippon India ETF Hang Seng BeES 09-03-2010 58.77 28.85 20.07 7.96 7.45
Mirae Asset NYSE FANG and ETF 06-05-2021 50.54 49.9 51.98 - -
Quantum Gold Fund 22-02-2008 48.29 34.52 29.24 14.96 13.96

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%

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