NAV on (09 Dec 2025 )
₹105.97 ▼
(-0.20%)
Fund Size
₹32605.96 Crores
1Y Returns
64.74 %
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
32605.96 Cr
Min investment
Rs 10000
Expense Ratio
0.79%
Nil
1 Month
+6.34%
6 Months
+32.49%
1 Year
+64.74%
2 Years
+41.48%
3 Years
+31.59%
5 Years
+19.57%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 66.48% | 132.12% | ₹2857.35 | |
| 66.12% | 0.00% | ₹822.22 | |
| 66.03% | 128.81% | ₹489.79 | |
| 66.02% | 131.10% | ₹328.87 | |
| 65.53% | 129.73% | ₹328.87 |
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