OmniAsset
Get app

OmniAsset › Mutual funds › Nippon India ETF Gold BeES

Nippon India ETF Gold BeES

Gold ETF fund benchmarked to Domestic Price of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026123.5036
CategoryGold ETF
PlanDirect
Launched15 Feb 2007
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Domestic Price of Gold
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.81%
AUM₹55,583 Cr
Growth of ₹10,000₹30,1172 Sep 2021 to 2 Sep 2026
₹33,606₹27,644₹21,683₹15,721₹9,760Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹30,117 (+24.7% a year) Nippon India ETF Gold BeES

Performance (trailing, annualised)

1Y annualised42.54%
3Y annualised34.64%
5Y annualised24.67%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,31119.48%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,11,31537.59%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,67,12730.43%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-4.78%
Calendar 202213.96%
Calendar 202312.74%
Calendar 202419.37%
Calendar 202571.97%

Rolling returns

Rolling 1Y · average295 windows since 23 Dec 202021.56%
Rolling 1Y · median16.08%
Rolling 1Y · worst window-15.17%
Rolling 1Y · best window99.39%
Rolling 1Y · windows positive87%
Rolling 3Y · average191 windows since 28 Dec 202218.23%
Rolling 3Y · median15.56%
Rolling 3Y · worst window0.86%
Rolling 3Y · best window40.57%
Rolling 3Y · windows positive100%
Rolling 5Y · average88 windows since 23 Dec 202418.74%
Rolling 5Y · median17.88%
Rolling 5Y · worst window11.43%
Rolling 5Y · best window27.53%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.37%
Downside deviation (3Y)13.58%
Maximum drawdown-22.28%

Management

Fund managerVikram Dhawan
Managing since23 Feb 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker