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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹54,128 Cr

Lock In Period

N/A

Expense Ratio

0.79

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Nippon India ETF Gold BeES Growth include a ₹123.9418 NAV as of Apr 24,2026 and returns since inception of 141.52%. Minimum investments start at SIP ₹0. The Nippon India ETF Gold BeES Growth AUM is ₹54,128 Cr, with a lock-in of N/A years, expense ratio of 0.79%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 10.34% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.340.5822.18
6M20.850.5260.63
1Y54.903.44144.89
3Y34.1711.27211.53

Portfolio Analysis

  • Equity:
  • Debt: 1.66%
  • Others
As on: 2026-03-31
View allocation % by

1. Net Current Assets1.65%
2. Triparty Repo0.01%
3. Cash Margin - CCIL0.00%

About Fund

Nippon India ETF Gold BeES Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹54,128 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.79. Under the expert guidance of Vikram Dhawan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vikram Dhawan

Mr. Vikram 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMotilal Oswal NASDAQ 100 ETF Growth010971.46 CR0.59
This FundMotilal Oswal BSE Enhanced Value ETF Growth0146.76 CR0.35
This FundNippon India ETF Gold BeES Growth054127.54 CR0.79
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundMotilal Oswal NASDAQ 100 ETF Growth57.7161136.031
This FundMotilal Oswal BSE Enhanced Value ETF Growth18.6355140.0848
This FundNippon India ETF Gold BeES Growth54.8969141.5165
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

FAQs

Nippon India ETF Gold BeES Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India ETF Gold BeES Growth is 0.79. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India ETF Gold BeES Growth’s fund performance is as follows:
  • 1 Month : 10.34%
  • 6 Months : 20.85%
  • 1 Year : 54.90%
  • 3 Years : 34.17%
Returns of Nippon India ETF Gold BeES Growth are updated daily based on NAV of ₹ 123.9418 as on Apr 24,2026. Since inception, the return has been 141.52%.

You can invest in Nippon India ETF Gold BeES Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India ETF Gold BeES Growth is ₹54,128 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India ETF Gold BeES Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500