Category: ETFs |
Launch Date: 08-03-2007 |
Asset Class: Commodity/Energy |
Benchmark: Domestic Price of Gold Index |
TER: 0.8% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 0.0 |
Total Assets: 20,783.15 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 6% | Exit Load: Not Applicable |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 11.41 |
Sharpe Ratio | 0.64 |
Alpha | -0.88 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
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 | 34.35 | 26.63 | 22.49 | 14.68 | - |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 43.56 | 20.16 | 10.31 | - | - |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 38.49 | 40.49 | 43.31 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 37.38 | 17.66 | 11.11 | 4.2 | 4.08 |
LIC MF Gold Exchange Traded Fund | 09-11-2011 | 35.65 | 27.92 | 24.06 | 15.39 | 13.12 |
Invesco India Gold Exchange Traded Fund | 12-03-2010 | 35.18 | 27.49 | 23.58 | 15.09 | 12.86 |
Tata Gold Exchange Traded Fund | 12-01-2024 | 34.97 | - | - | - | - |
Axis Gold ETF | 10-11-2010 | 34.8 | 27.14 | 23.35 | 14.97 | 12.46 |
ICICI Prudential Gold ETF | 05-08-2010 | 34.75 | 26.92 | 23.33 | 14.9 | 12.61 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 34.67 | 27.01 | 23.26 | 14.9 | 12.75 |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%