Nippon India ETF Gold BeES Regular Growth | Nippon India ETF Gold BeES NAV Today [130.30], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

153.38% ↑

NAV (₹) on 25 May 2026

130.30

1 Day NAV Change

0.37%

Risk Level

High Risk

Rating

Nippon India ETF Gold BeES is a Debt mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 16 Mar 2007, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

16 Mar 2007

Min. Lumpsum Amount

₹ 10,000

Fund Age

19 Yrs

AUM

₹ 55,540.20 Cr.

Benchmark

Expense Ratio

0.79%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 55,540.20 Cr

Money Market & Cash

0.36%

Other Assets & Liabilities

399.64%

Sector Holdings

Sectors	Weightage
Others	98.40%
Current Assets	1.56%
Treps/Reverse Repo	0.04%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOLD 995 1KG BAR	98.54%	₹ 20,531.43	Others
Net Current Assets	1.28%	₹ 266.76	Others
Triparty Repo	0.18%	₹ 37.36	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	57.87%	63.63%	46.45%	36.33%
Category returns	14.62%	17.89%	36.27%	61.65%

Fund Objective

The investment objective of Gold Benchmark Exchange Traded Scheme (Gold BeES) is to provide returns that, before expenses, closely correspond to the returns provided by domestic price of gold through ... physical gold. Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹149.53	-2.73%	33.08%	62.50%	₹1,635	0.54%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹194.07	-2.68%	33.07%	61.93%	₹730	0.65%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹46.98	-2.77%	32.98%	62.41%	₹2,652	0.63%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹46.98	-2.77%	32.98%	62.41%	₹2,652	0.63%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹51.76	-2.77%	32.94%	62.35%	₹2,652	0.63%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.68	-2.64%	32.89%	0.00%	₹286	0.46%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.68	-2.64%	32.89%	0.00%	₹286	0.46%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.68	-2.64%	32.88%	-99.92%	₹286	0.46%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹25.29	-4.29%	32.07%	61.88%	₹1,407	0.18%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan Index Direct	₹25.29	-4.29%	32.07%	61.88%	₹1,407	0.18%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Multi Cap Fund Diversified Regular	₹58.89	-4.46%	32.42%	72.63%	₹52,634	1.62%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹58.89	-4.46%	32.42%	72.63%	₹52,634	1.62%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-5.01%	31.39%	66.20%	₹947	0.79%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-5.01%	31.39%	66.20%	₹947	0.79%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-5.01%	31.39%	66.20%	₹947	0.79%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹37.14	-4.19%	30.91%	55.98%	₹3,958	1.29%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹37.14	-4.19%	30.91%	55.98%	₹3,958	1.29%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.34	-4.27%	30.72%	54.32%	₹3,958	1.29%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.34	-4.27%	30.72%	54.32%	₹3,958	1.29%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹61.10	-5.06%	29.99%	49.60%	₹7,081	1.80%	Very High

FAQs

What is the current NAV of Nippon India ETF Gold BeES Regular Growth?

The current Net Asset Value (NAV) of Nippon India ETF Gold BeES Regular Growth is ₹130.30 as of 25 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India ETF Gold BeES Regular Growth?

The Assets Under Management (AUM) of Nippon India ETF Gold BeES Regular Growth is ₹55,540.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India ETF Gold BeES Regular Growth?

Nippon India ETF Gold BeES Regular Growth has delivered returns of 63.63% (1 Year), 36.33% (3 Year), 25.21% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India ETF Gold BeES Regular Growth?

Nippon India ETF Gold BeES Regular Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India ETF Gold BeES Regular Growth?

The minimum lumpsum investment required for Nippon India ETF Gold BeES Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.

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