- Home
- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Etf Gold Bees
Fund Overview of Nippon India Etf Gold Bees
-
₹22,355.1 CrAUM
-
₹102.49NAV
-
0.80%Expense Ratio
-
CommoditiesFund Category
Returns of Nippon India Etf Gold Bees
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.62% | NA | 3.89% |
| 6 Months | 34.24% | NA | 14.65% |
| 1 Year | 59.75% | 59.75% | 36.40% |
| 2 Years | 105.37% | 43.31% | 28.34% |
| 3 Years | 129.02% | 31.81% | 23.26% |
| 5 Years | 125.87% | 17.70% | 12.55% |
| 7 Years | 261.32% | 20.14% | NA |
| 10 Years | 307.97% | 15.10% | 12.86% |
Asset Allocation
debt instruments
0.00%other assets or cash equivalents
1.47%Nippon India Etf Gold Bees is one Commodities mutual fund offered by Nippon India Mutual Fund. Launched on 08 Mar 2007, It manages assets worth ₹22,355.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.8%. Fund Manager Manager EducationAbout Nippon India Etf Gold Bees
The portfolio allocation consists of 0.00% in debt instruments, 1.47% in other assets or cash equivalents. Managed by Vikram Dhawan, it has delivered a return of 59.75% in the last year, a total return since inception of 13.54%.
Key Metrics of Nippon India Etf Gold Bees
-
Standard Deviation11.80%
-
Sharpe Ratio1.39%
-
Alpha-0.57%
-
Beta0.96%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold Etf  |
₹457 | -4.01% | 24.83% | 62.45% | 31.62% | 19.25% |
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | -4.90% | 24.55% | 61.41% | 31.04% | 18.80% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | -4.90% | 24.55% | 61.36% | 30.98% | 18.77% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | -5.69% | 24.21% | 60.10% | 31.05% | 18.66% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | -5.69% | 24.21% | 60.10% | 31.05% | 18.66% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | -5.50% | 24.07% | 60.03% | 31.20% | 18.50% |
| Lic Mf Gold Etf Fof-growth |
₹214 | -6.85% | 22.86% | 58.83% | 30.72% | 18.31% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | -5.72% | 24.11% | 59.60% | 30.60% | 18.23% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | -5.72% | 24.11% | 59.60% | 30.60% | 18.23% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | -5.53% | 23.97% | 59.53% | 30.87% | 18.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Gold Savings Fund-growth
|
₹3,248 | -5.45% | 24.07% | 30.27% | 59.83% | 30.68% |
|
Nippon India Gold Savings Fund Direct-growth
|
₹3,248 | -5.44% | 24.14% | 30.42% | 60.18% | 30.96% |
|
Nippon India Gold Savings Fund-growth
|
₹3,248 | -5.45% | 24.07% | 30.27% | 59.83% | 30.68% |
|
Nippon India Gold Savings Fund Direct-growth
|
₹3,248 | -5.44% | 24.14% | 30.42% | 60.18% | 30.96% |
|
Nippon India Gold Savings Fund-idcw
|
₹3,248 | -5.45% | 24.07% | 30.27% | 59.83% | 30.68% |
|
Nippon India Gold Savings Fund Direct-idcw
|
₹3,248 | -5.44% | 24.14% | 30.42% | 60.18% | 30.96% |
|
Nippon India Gold Savings Fund-idcw
|
₹3,248 | -5.45% | 24.07% | 30.27% | 59.83% | 30.68% |
|
Nippon India Gold Savings Fund Direct-idcw
|
₹3,248 | -5.44% | 24.14% | 30.42% | 60.18% | 30.96% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund |
₹8,135 | ₹105.92 | 31.04% | 18.80% | 15.92% |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹2,384 | ₹38.08 | 30.87% | 18.16% | 15.62% |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹2,384 | ₹39.45 | 31.20% | 18.50% | 15.94% |
| Aditya Birla Sun Life Gold Etf |
₹1,170 | ₹108.73 | 30.98% | 18.77% | 16.09% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹37.25 | 31.05% | 18.66% | 16.42% |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹663 | ₹37.25 | 31.05% | 18.66% | 16.42% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.80 | 30.60% | 18.23% | 16.04% |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹663 | ₹35.80 | 30.60% | 18.23% | 16.04% |
| Lic Mf Gold Etf |
₹457 | ₹11,189.84 | 31.62% | 19.25% | 16.41% |
| Lic Mf Gold Etf Fof-growth |
₹214 | ₹31.92 | 30.72% | 18.31% | 14.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 98.53% | ₹32,127.63 Cr |
| Others Gold | Unspecified | 98.53% | ₹32,127.63 Cr |
| Others Gold | Unspecified | 98.65% | ₹28,927.80 Cr |
| Others Gold | Unspecified | 98.65% | ₹28,927.80 Cr |
| Others Gold | Unspecified | 98.67% | ₹22,058.44 Cr |
| Net Current Assets | Unspecified | 1.33% | ₹431.23 Cr |
| Net Current Assets | Unspecified | 1.33% | ₹431.23 Cr |
| Net Current Assets | Unspecified | 1.30% | ₹381.44 Cr |
| Net Current Assets | Unspecified | 1.30% | ₹381.44 Cr |
| Net Current Assets | Unspecified | 1.31% | ₹292.56 Cr |
| Repo | Unspecified | 0.14% | ₹46.81 Cr |
| Repo | Unspecified | 0.14% | ₹46.81 Cr |
| Repo | Unspecified | 0.05% | ₹13.62 Cr |
| Repo | Unspecified | 0.05% | ₹13.62 Cr |
| Repo | Unspecified | 0.02% | ₹4.05 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.29 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.29 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.07 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.07 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.03 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold Etf |
₹11,189.84 | 31.62% | 19.25% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹105.92 | 31.04% | 18.80% | - |
| Aditya Birla Sun Life Gold Etf |
₹108.73 | 30.98% | 18.77% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹37.25 | 31.05% | 18.66% | - |
| Aditya Birla Sun Life Gold Fund Direct-growth |
₹37.25 | 31.05% | 18.66% | - |
| ICICI Prudential Regular Gold Savings (fof) Direct-growth |
₹39.45 | 31.20% | 18.50% | - |
| Lic Mf Gold Etf Fof-growth |
₹31.92 | 30.72% | 18.31% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.80 | 30.60% | 18.23% | - |
| Aditya Birla Sun Life Gold Fund Regular-growth |
₹35.80 | 30.60% | 18.23% | - |
| ICICI Prudential Regular Gold Savings Fund (fof)-growth |
₹38.08 | 30.87% | 18.16% | - |
growth is based on 5Y returns of the funds
Nippon India Etf Gold Bees
What is the current AUM of Nippon India Etf Gold Bees?
As of Thu Jul 31, 2025, Nippon India Etf Gold Bees manages assets worth ₹22,355.1 crore
How has Nippon India Etf Gold Bees performed recently?
- 3 Months: 24.62%
- 6 Months: 34.24%
What is the long-term performance of Nippon India Etf Gold Bees?
- 3 Years CAGR: 31.81%
- 5 Years CAGR: 17.70%
- Since Inception: 13.54%
What is the portfolio composition of Nippon India Etf Gold Bees?
Debt: 0.00%, Commodities: 98.53%, Others: 1.47%.
Who manages Nippon India Etf Gold Bees?
Nippon India Etf Gold Bees is managed by Vikram Dhawan from Nippon India Mutual Fund.
Which are the top companies Nippon India Etf Gold Bees has invested in?
- Others Gold – 98.53% of the fund's portfolio
- Others Gold – 98.53% of the fund's portfolio
- Others Gold – 98.65% of the fund's portfolio
- Others Gold – 98.65% of the fund's portfolio
- Others Gold – 98.67% of the fund's portfolio
Which are the major sectors Nippon India Etf Gold Bees focuses on?
- Unspecified – 500.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
