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Nippon India ETF Gold BeES Growth Return

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  • 6M
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  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India ETF Gold BeES Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹55,540 Cr

Lock In Period

N/A

Expense Ratio

0.79

Exit Load

Nil

Benchmark

N/A

Summary

Nippon India ETF Gold BeES Growth NAV is ₹130.0030 as of 17 May, 2026. Nippon India ETF Gold BeES Growth has delivered 154.50% returns since its launch. The minimum SIP investment amount in Nippon India ETF Gold BeES Growth is ₹0. The AUM of Nippon India ETF Gold BeES Growth is ₹55,540 Cr. The expense ratio of the fund is 0.79%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, Nippon India ETF Gold BeES Growth has delivered 7.17% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.170.1121.06
6M27.741.0678.96
1Y69.204.21192.86
3Y36.5312.19285.18

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

Nippon India ETF Gold BeES Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹55,540 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
Mirae Asset S&P 500 Top 50 ETF Growth01096.43 CR0.64
Nippon India CPSE ETF Growth022275.18 CR0.01
Nippon India ETF Gold BeES Growth055540.2 CR0.79
DSP Silver ETF Growth01710.79 CR
ICICI Prudential Silver ETF Growth014714.8 CR0.4
Fund Name1Y3Y
This FundMirae Asset S&P 500 Top 50 ETF Growth46.7378135.1516
This FundNippon India CPSE ETF Growth17.7916149.6998
This FundNippon India ETF Gold BeES Growth69.1954154.4976
This FundDSP Silver ETF Growth192.6736284.0244
This FundICICI Prudential Silver ETF Growth192.8609285.1848

Nippon India ETF Gold BeES Growth 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 : 7.17%
  • 6 Months : 27.74%
  • 1 Year : 69.20%
  • 3 Years : 36.53%
Returns of Nippon India ETF Gold BeES Growth are updated daily based on NAV of ₹ 130.0030 as on May 15,2026. Since inception, the return has been 154.50%.

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 ₹55,540 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.