SCHEME OVERVIEW

Nippon India ETF Gold BeES

(Erstwhile Reliance ETF Gold BeES)

Category: ETFs
Launch Date: 08-03-2007
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold Index
Expense Ratio: 0.8% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 54,127.54 Cr As on (31-03-2026)
Turn over: 6
NAV as on 24-04-2026

123.9418

-0.03 (-0.0278%)

CAGR Since Inception

17.01%

Domestic Price of Gold Index 16.59%

PERFORMANCE of Nippon India ETF Gold BeES

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India ETF Gold BeES 54.73 34.23 24.42 - 17.01
Domestic Price of Gold 56.93 35.91 25.83 17.73 16.59
ETFs 15.98 17.39 12.59 11.71 11.79

Yearly Performance (%)

Nav Movement

Fund Managers

Vikram Dhawan

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.

RETURNS CALCULATOR for Nippon India ETF Gold BeES

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India ETF Gold BeES

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India ETF Gold BeES 11.41 - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India ETF Gold BeES 08-03-2007 54.73 42.84 34.23 24.42 0.0
ICICI Prudential Silver ETF 21-01-2022 142.83 70.66 46.36 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 142.7 70.75 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 142.59 70.47 46.2 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 142.54 70.61 45.15 0.0 0.0
Kotak Silver ETF 05-12-2022 142.25 70.42 46.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 142.0 70.28 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 141.96 71.28 45.69 0.0 0.0
SBI Silver ETF 05-07-2024 141.91 0.0 0.0 0.0 0.0
Zerodha Silver ETF 20-03-2025 141.9 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India ETF Gold BeES

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)