Nippon India ETF Gold BeES
NAV as of Jan 10, 2025
65.450.54%
- IDCW - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Commodities: Gold
Expense Ratio:
0.81%(0.52% Category
average)Fund Size:
Rs. 15,189.76 Cr(63.59% of Investment in Category)
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Nippon India ETF Gold BeES
NAV as of Jan 10, 2025
65.450.54%
Expense Ratio:
0.81%
Fund Size:
Rs. 15,189.76 Cr
Fund Category:
Commodities: Gold
1. Current NAV: The Current Net Asset Value of the Nippon India ETF Gold BeES as of Jan 10, 2025 is Rs 65.45 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 23.84% (1yr), 16.69% (3yr), 13.24% (5yr) and 11.44% (since launch). Whereas, Category returns for the same time duration are: 23.723230309644826% (1yr), 16.749210839245805% (3yr) and 13.276382847081733% (5yr).
3. Fund Size: The Nippon India ETF Gold BeES currently holds Assets under Management worth of Rs 15189.7636 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.81% for Regular plan as on Dec 11, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 10000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Nippon India ETF Gold BeES Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.25 4.08 6.83 23.84 16.69 13.24 Category Avg 1.24 4.12 6.40 23.72 16.75 13.28 Rank within Category 23 24 12 16 14 12 No. of funds within Category 34 31 31 29 21 21 - Loading...
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Return Comparison
- This Fund
- BenchmarkAxis Gold-IDCW
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Nippon India ETF Gold BeES Fund Details
Investment Objective - The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Mar 08, 2007 |
| Benchmark | Domestic Price of Gold |
| Return Since Launch | 11.44% |
| Riskometer | High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Nippon India ETF Gold BeES Investment Details
| Minimum Investment (Rs.) | 10,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load | 0% |
Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 0.05 |
| Net Current Assets | Net Current Assets | 1.35 |
| Gold | Gold | 98.60 |
| Margin Money | Margin Money | 0.00 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India ETF Gold BeES 65.45 Unrated 15,189.76 1.25 23.84 16.69 13.24 Axis Gold Fund Regular-IDCW 23.28 706.42 1.69 23.93 16.91 13.52 SBI Gold Fund-IDCW 23.19 2,583.37 1.50 23.71 16.79 13.17 ICICI Prudential Regular Gold Savings Fund (FOF)-IDCW 24.62 1,385.31 1.77 24.06 16.69 13.13 Invesco India Gold ETF FoF-IDCW 22.38 101.61 0.68 22.88 16.34 12.84
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
11.45VS11.40Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.99VS0.97Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Moderate risk-adjusted returns
0.79VS0.79Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
9.11VS9.28Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.99VS-0.81Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
14.96VS14.98Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- V.D.Vikram DhawanSince Feb 20221 schemes
Mr Dhawan has done B.E (Mechanical) and PGD Material Management. Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Multi Asset Allocation Fund Regular-IDCW Multi Asset Allocation 19.77 4,850.17 16.99
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth | 61,646.36 | -0.11 | -3.88 | 1.86 | 26.36 | 26.24 | |
| CPSE ETF-Growth | 39,632.70 | -6.44 | -14.87 | -8.85 | 27.75 | 42.28 | |
| Nippon India Multi Cap Fund-Growth | 39,000.80 | -0.45 | -5.38 | 0.32 | 25.97 | 25.78 | |
| Nippon India Large Cap Fund-Growth | 35,313.48 | -0.71 | -5.46 | -0.02 | 18.51 | 20.40 | |
| Nippon India Growth Fund - Growth | 34,583.63 | 0.86 | -4.23 | 4.28 | 26.62 | 25.94 | |
| Nippon India Liquid Fund-Growth | 32,107.82 | 0.59 | 1.73 | 3.52 | 7.32 | 6.34 | |
| Nippon India Liquid Fund Retail-Growth | 32,107.82 | 0.53 | 1.57 | 3.20 | 6.73 | 5.72 | |
| Nippon India Money Market Fund-Growth | 18,195.85 | 0.64 | 1.79 | 3.69 | 7.70 | 6.69 | |
| Nippon India ELSS Tax Saver Fund-Growth | 15,665.55 | -2.56 | -8.08 | -2.43 | 17.32 | 17.37 | |
| Nippon India Arbitrage Fund-Growth | 15,418.46 | 0.65 | 1.80 | 3.41 | 7.42 | 6.21 |
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1. Nippon India ETF Gold BeES is Open-ended Gold Commodities scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Mar 08, 2007.
Investment objective & Benchmark
1. The investment objective of the fund is that " The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on Nippon India ETF Gold BeES
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Nippon India ETF Gold BeES
- Is it safe to invest in Nippon India ETF Gold BeES?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India ETF Gold BeES comes under High risk category.
- What is the category of Nippon India ETF Gold BeES?Nippon India ETF Gold BeES belongs to the Commodities : Gold category of funds.
- How Long should I Invest in Nippon India ETF Gold BeES?The suggested investment horizon of investing into Nippon India ETF Gold BeES is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India ETF Gold BeES?The Nippon India ETF Gold BeES is managed by Vikram Dhawan (Since Feb 23, 2022).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
