|
NAV as on Jul 10, 2026
Benchmark
NA
Expense Ratio
0.79%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 56,755 Crores
Exit Load
0.00%
Min. Investment
Rs 10,000
Nav Chart
Source: Dion Global
Nippon India ETF Gold BeES - Regular Plan Fund Details
Investment Objective - The investment objective of Gold Benchmark Exchange Traded Scheme (Gold BeES) is to provide returns that, before expenses, closely correspond to the returns provided by domestic price of gold through physical gold.
Fund House
Return Since Launch
13.95%
Launch Date
Mar 16, 2007
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
18.65 vs 13.98
Fund Vs Category Avg
Beta
0.96 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
1.45 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
51.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.95 | -2.62 | -4.64 | 4.10 | 46.14 | 33.09 | 23.15 | 14.71 | 13.95 |
| Category Average (%) | 0.05 | 3.33 | 3.26 | 0.58 | 3.38 | 12.30 | 4.57 | NA | 21.32 |
| Rank within Category | 1615 | 1615 | 1575 | 392 | 28 | 21 | 14 | 29 | 433 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.28 | 2,05,278 | -0.23 | 4.61 | 1.21 | -5.12 | -3.46 | 8.98 | 10.28 | 11.94 | 34.59 | 0.04 | |
| 863.39 | 1,15,687 | -0.23 | 5.17 | 0.57 | -6.62 | -5.82 | 7.08 | 9.40 | 11.70 | 39.79 | 0.04 | |
| 268.02 | 68,963 | -0.23 | 4.61 | 1.21 | -5.12 | -3.44 | 8.99 | 10.29 | 12.25 | 67.33 | 0.05 | |
| 275.41 | 62,890 | -0.23 | 4.61 | 1.21 | -5.11 | -3.45 | 8.99 | 10.30 | 12.51 | 25.73 | 0.05 | |
| 117.79 | 56,755 | -1.95 | -2.62 | -4.64 | 4.10 | 46.14 | 33.09 | 23.15 | 14.71 | 13.95 | 0.79 | |
| 858.27 | 53,052 | -0.23 | 5.17 | 0.57 | -6.62 | -5.80 | 7.09 | 9.41 | 12.08 | 50.68 | 0.05 | |
| 274.00 | 40,849 | -0.23 | 4.61 | 1.21 | -5.11 | -3.45 | 9.01 | 10.31 | 12.52 | 28.24 | 0.03 | |
| 209.35 | 32,937 | -5.55 | -5.59 | -8.09 | -9.07 | 101.80 | 44.23 | NA | NA | 98.68 | NA | |
| 890.69 | 29,018 | -0.23 | 5.17 | 0.58 | -6.61 | -5.80 | 7.13 | 9.44 | 12.31 | 21.05 | 0.03 | |
| 167.56 | 27,827 | -0.23 | 4.61 | 1.16 | -5.24 | -3.70 | 8.67 | 9.98 | 12.22 | 11.31 | 0.38 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,307 (+46.14%)
Fund Manager
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.
View MoreHere is the list of funds managed by Vikram Dhawan
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 117.79 | 56,755 | 46.14 | 23.15 | |
| Others - Index Funds/ETFs | 209.35 | 32,937 | 101.80 | NA | |
| Hybrid - Multi Asset Allocation | 24.60 | 15,481 | 13.35 | 14.99 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181.68 | 74,604 | 0.42 | 6.61 | 13.02 | 12.15 | 4.70 | 18.13 | 19.67 | 20.67 | 20.13 | 1.42 | |
| 275.41 | 62,890 | -0.23 | 4.61 | 1.21 | -5.11 | -3.45 | 8.99 | 10.30 | 12.51 | 25.73 | 0.05 | |
| 117.79 | 56,755 | -1.95 | -2.62 | -4.64 | 4.10 | 46.14 | 33.09 | 23.15 | 14.71 | 13.95 | 0.79 | |
| 303.91 | 53,411 | 0.25 | 4.89 | 5.55 | 3.46 | 0.71 | 16.73 | 19.10 | 15.52 | 17.39 | 1.55 | |
| 90.11 | 51,660 | -0.05 | 4.84 | 2.27 | -2.45 | -1.27 | 13.13 | 15.24 | 14.25 | 12.31 | 1.67 | |
| 4,529.03 | 47,415 | 0.88 | 5.60 | 8.40 | 8.19 | 8.74 | 22.21 | 20.14 | 18.54 | 21.98 | 1.56 |
Source: Dion Global
Jul 10, 2026
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