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Nippon India ETF Gold BeES

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹112.7547 (as on 3 Nov 2026)
  • Fund house: Nippon India Mutual Fund
  • Category: Exchange Traded Funds (ETFs) - Gold ETF
  • Plan: Direct Plan
  • AUM: ₹56,306 crore
  • Expense ratio: 0.81%
  • Benchmark: Domestic Price of Gold
  • Riskometer: High Risk
  • Inception: 15 Feb 2007
  • Exit load: Not Applicable

Returns as reported (CAGR)

  • 1 year: 12.96%
  • 3 years: 29.56%
  • 5 years: 22.39%
  • Since inception: 14.96%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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