Nippon India ETF Gold BeES
NAV
₹131.37
as of 21 Aug 2026
Nippon India ETF Gold BeES is an open-ended Gold ETF scheme from Nippon India Mutual Fund managing ₹53,341 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹131.37 as of 21 Aug 2026. The expense ratio is 0.69% a year. Managed by Vikram Dhawan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.69% / yr
- as of 30 Jun 2026
- Fund size
- ₹53,341 crore
- as of 31 Jul 2026
- SIP available
- No
- Launched
- 8 Mar 2007
- ISIN
- INF204KB17I5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Gold-India
Nippon India ETF Gold BeES
₹313
+213% on ₹100 over 5.0 yrs
Gold ETF average
₹272
+172% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.80% | -0.93% | +0.13 |
| 6 months | -1.13% | -0.68% | -0.45 |
| 1 year | 56.93% | 56.51% | +0.42 |
| 3 years (CAGR) | 37.42% | 37.53% | -0.11 |
| 5 years (CAGR) | 25.73% | 25.77% | -0.04 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 4.9%
- Median
- 19.1%
- Best
- 97.2%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Nov 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.1%
- Median
- 22.6%
- Best
- 42.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Aug 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.22
- Sharpe ratio (5Y)
- 0.97
- Sortino ratio (3Y)
- 2.71 vs category 2.40
- Standard deviation (3Y)
- 19.59%
- Deepest fall (5Y)
- -14.41%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-14.4%
Right now
-10.9% below peak
Where the money actually is
Cash
1.7%
Other
98.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
4 positions · top 10 = 98.3%
Top holdings
- Gold 995 1kg Bar98.33%
- Net Current Assets1.64%
- Triparty Repo0.03%
- Cash Margin - Ccil0.00%
Holdings as of 31 Jul 2026. Portfolio turnover 41.6% vs category 10.9% a year.
Money in, money out
- Net flow, 12 months
- +₹21,257 cr
- Net flow, 3 months
- +₹540 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India ETF Gold BeES?
- ₹131.37 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India ETF Gold BeES?
- 0.69% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India ETF Gold BeES?
- ₹53,341 crore under management as of 31 Jul 2026, in the Gold ETF category.
- How risky is Nippon India ETF Gold BeES?
- Its SEBI Riskometer reading is "High Risk".
- What are the 5-year returns of Nippon India ETF Gold BeES?
- 25.73% a year over the last 5 years (Direct plan, CAGR), against a Gold ETF average of 25.77%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India ETF Gold BeES?
- 12.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 22.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India ETF Gold BeES?
- Vikram Dhawan, managing this fund for 4.4 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
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Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Gold ETF funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Gold-India) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.