NAV on (23 Apr 2026 )
₹123.98 ▼
(-0.80%)
Fund Size
₹54127.54 Crores
1Y Returns
54.90 %
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.
Nippon Life India Asset Management Ltd.
Launch Date
March 16, 2007
Fund Manager
Mr. Vikram Dhawan
Initial Price
9.43
AUM Fund
54127.54 Cr
Min investment
Rs 10000
Expense Ratio
0.79%
Nil
1 Month
+10.34%
6 Months
+20.85%
1 Year
+54.90%
2 Years (CAGR)
+43.24%
3 Years (CAGR)
+34.17%
5 Years (CAGR)
+24.46%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 56.27% | 141.68% | ₹681.77 | |
| 55.83% | 142.02% | ₹705.15 | |
| 55.40% | 142.03% | ₹2675.16 | |
| 55.35% | 143.34% | ₹24470.19 | |
| 55.20% | 142.79% | ₹14115.88 |
Q: What is the current NAV of Nippon India ETF Gold BeES - Growth?
A: The latest NAV of Nippon India ETF Gold BeES - Growth is ₹ 123.98 as on 23 Apr 2026.
Q: What type of mutual fund is Nippon India ETF Gold BeES - Growth?
A: Nippon India ETF Gold BeES - Growth is a 'Gold Fund' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India ETF Gold BeES - Growth?
A: The expense ratio of Nippon India ETF Gold BeES - Growth is 0.79%, which impacts overall returns.
Q: Who manages Nippon India ETF Gold BeES - Growth?
A: Nippon India ETF Gold BeES - Growth is managed by Mr. Vikram Dhawan, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India ETF Gold BeES - Growth a good investment?
A: Nippon India ETF Gold BeES - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India ETF Gold BeES - Growth?
A: The exit load of Nippon India ETF Gold BeES - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India ETF Gold BeES - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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