Scheme

Nippon India ETF Gold BeES

Nippon India Mutual Fund · Other Scheme - Gold ETFNAV 112.7547 on 03 Nov 20261Y 12.95%3Y 29.56%5Y 22.38%

All funds

Factsheet

As of 31 Aug 2026

Inception
08 Mar 2007
Fund managers
Mr. Vikram Dhawan
Benchmark
Domestic Price of Gold
AUM
58629.45 crore
Direct expense
0.81%
Portfolio turnover
0.42
Minimum investment
0
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
GOLD .995 1KG BAR – Mumbai41.54%
GOLD 995 1KG BAR-Delhi23.81%
GOLD 995 1KG BAR-Ahmedabad15.92%
GOLD 995 1KG BAR-Chennai11.91%
GOLD 995 1KG BAR-Kolhapur5.29%