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 (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

104.9267

15.91%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Gold Index
-
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
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 64.38 45.3 34.29 18.84 -
ICICI Prudential Silver ETF 21-01-2022 91.73 56.4 44.07 - -
Aditya Birla Sun Life Silver ETF 28-01-2022 91.67 56.39 44.05 - -
Kotak Silver ETF 05-12-2022 91.46 56.31 - - -
Axis Silver ETF 05-09-2022 91.43 55.79 44.01 - -
DSP Silver ETF 19-08-2022 91.39 56.13 44.07 - -
Mirae Asset Silver ETF 09-06-2023 91.39 56.15 - - -
SBI Silver ETF 05-07-2024 91.18 - - - -
Nippon India Silver ETF 05-02-2022 91.02 55.94 44.12 - -
Edelweiss Silver ETF 21-11-2023 90.97 - - - -

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%

Feedback
Notification