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Fund Overview of Nippon India ETF Gold Bees
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₹56,981.6 CrAUM
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₹117.71NAV
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0.81%Expense Ratio
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CommoditiesFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Nippon India ETF Gold Bees Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.18% | NA | 3.89% |
| 6 Months | -2.97% | NA | 14.65% |
| 1 Year | 18.13% | 18.13% | 36.40% |
| 2 Years | 78.84% | 33.73% | 28.34% |
| 3 Years | 126.56% | 31.34% | 23.26% |
| 5 Years | 186.13% | 23.40% | 12.55% |
| 7 Years | 244.67% | 19.34% | NA |
| 10 Years | 315.30% | 15.30% | 12.86% |
View More
As on Thu Nov 05, 2026
Asset Allocation of Nippon India ETF Gold Bees
debt instruments
0.00%other assets or cash equivalents
1.53%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹56,981.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.81%. Fund Manager Manager Education
About FundAbout Nippon India ETF Gold Bees
The portfolio allocation consists of 0.00% in debt instruments, 1.53% in other assets or cash equivalents.Managed by Vikram Dhawan, it has delivered a return of 18.13% in the last year, a total return since inception of 13.67%.
For those looking to take better investment decisions it helps to also review best sip plan that align with long-term goals.
Vikram Dhawan
Mr Dhawan has done B.E (Mechanical) and PGD Material Management.
Key Metrics of Nippon India ETF Gold Bees
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Standard Deviation20.49%
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Mean28.67%
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Sharpe Ratio1.13%
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Alpha-0.60%
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Beta0.97%
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Sortino Ratio1.99%
Nippon India ETF Gold Bees Fund Details
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Compare Mutual Funds
Nippon India ETF Gold Bees Fund Returns Comparison
Compare Nippon India ETF Gold Bees with other mutual funds in the same category
Nippon India ETF Gold Bees
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -2.88% | -1.08% | 18.02% | 31.68% | 23.99% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -2.92% | -1.12% | 18.46% | 31.77% | 23.78% |
| Invesco India Gold ETF |
₹754 | -2.90% | -1.10% | 18.44% | 31.46% | 23.68% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -2.89% | -1.10% | 18.49% | 31.68% | 23.67% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -2.89% | -1.07% | 18.58% | 31.67% | 23.64% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -2.83% | -1.24% | 18.49% | 31.50% | 23.62% |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹1,805 | -2.95% | -1.10% | 18.33% | 31.67% | 23.60% |
| Quantum Gold ETF FOF Direct-Growth |
₹570 | -2.84% | -0.98% | 18.54% | 31.72% | 23.59% |
View More
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
|
₹7,353 | -2.86% | -1.12% | -3.42% | 17.97% | 31.07% |
|
Nippon India Gold Savings Fund Direct-Growth
|
₹7,353 | -2.84% | -1.07% | -3.32% | 18.22% | 31.35% |
|
Nippon India Gold Savings Fund-IDCW
|
₹7,353 | -2.86% | -1.12% | -3.42% | 17.97% | 31.07% |
|
Nippon India Gold Savings Fund Direct-IDCW
|
₹7,353 | -2.84% | -1.07% | -3.32% | 18.22% | 31.35% |
growth is based on 1-month returns of the fundsNippon India ETF Gold Bees Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹117.71 | 31.34% | 23.40% | 15.30% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹122.02 | 31.68% | 23.67% | 15.35% |
| SBI Gold ETF |
₹26,466 | ₹121.45 | 31.20% | 23.47% | 15.38% |
| HDFC Gold ETF |
₹23,900 | ₹121.69 | 31.51% | 23.55% | 15.49% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹43.62 | 31.50% | 23.62% | 15.66% |
| SBI Gold Fund-Growth |
₹17,423 | ₹41.58 | 31.26% | 23.33% | 15.29% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹41.59 | 31.26% | 23.33% | 15.29% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹43.55 | 31.50% | 23.62% | 15.66% |
| Kotak Gold ETF |
₹14,473 | ₹118.90 | 31.58% | 23.59% | 15.46% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹44.53 | 31.47% | 23.42% | 15.55% |
View More
Top funds are based on Fund AUM
Nippon India ETF Gold Bees Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 98.66% | ₹58,217.55 Cr |
| Others Gold | Unspecified | 98.47% | ₹57,731.88 Cr |
| Others Gold | Unspecified | 98.47% | ₹57,731.88 Cr |
| Others Gold | Unspecified | 98.47% | ₹57,731.88 Cr |
| Others Gold | Unspecified | 98.47% | ₹57,731.88 Cr |
| Others Gold | Unspecified | 98.47% | ₹57,731.88 Cr |
| Others Gold | Unspecified | 98.47% | ₹57,731.88 Cr |
| Others Gold | Unspecified | 98.50% | ₹57,446.32 Cr |
| Others Gold | Unspecified | 98.35% | ₹56,039.80 Cr |
| Others Gold | Unspecified | 98.35% | ₹56,039.80 Cr |
| Others Gold | Unspecified | 98.35% | ₹56,039.80 Cr |
| Others Gold | Unspecified | 98.52% | ₹55,914.65 Cr |
| Others Gold | Unspecified | 98.40% | ₹54,653.63 Cr |
| Others Gold | Unspecified | 98.34% | ₹53,231.03 Cr |
| Others Gold | Unspecified | 98.34% | ₹51,842.18 Cr |
| Others Gold | Unspecified | 98.34% | ₹51,842.18 Cr |
| Others Gold | Unspecified | 98.34% | ₹51,842.18 Cr |
| Others Gold | Unspecified | 98.34% | ₹51,842.18 Cr |
| Others Gold | Unspecified | 98.59% | ₹39,339.70 Cr |
| Others Gold | Unspecified | 98.67% | ₹34,484.73 Cr |
View More
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹128.42 | 31.68% | 23.99% | - |
| UTI Gold Exchange Traded Fund |
₹119.86 | 31.77% | 23.78% | - |
| Invesco India Gold ETF |
₹123.88 | 31.46% | 23.68% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹122.02 | 31.68% | 23.67% | - |
| Aditya Birla Sun Life Gold ETF |
₹125.34 | 31.67% | 23.64% | - |
| SBI Gold Direct Plan-Growth |
₹43.62 | 31.50% | 23.62% | - |
| SBI Gold Direct Plan-IDCW |
₹43.55 | 31.50% | 23.62% | - |
| Aditya Birla Sun Life Gold Fund Direct-Growth |
₹43.03 | 31.67% | 23.60% | - |
| Aditya Birla Sun Life Gold Fund Direct-IDCW |
₹43.03 | 31.67% | 23.60% | - |
| Quantum Gold ETF FOF Direct-Growth |
₹54.70 | 31.72% | 23.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India ETF Gold Bees
What is the current AUM of Nippon India ETF Gold Bees?
As of Wed Sep 30, 2026, Nippon India ETF Gold Bees manages assets worth ₹56,981.6 crore
What is the long-term performance of Nippon India ETF Gold Bees?
- 3 Years CAGR: 31.34%
- 5 Years CAGR: 23.40%
- Since Inception: 13.67%
What is the portfolio composition of Nippon India ETF Gold Bees?
Debt: 0.00%, Commodities: 98.47%, Others: 1.53%.
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 – 98.66% of the fund's portfolio
- Others Gold – 98.47% of the fund's portfolio
- Others Gold – 98.47% of the fund's portfolio
- Others Gold – 98.47% of the fund's portfolio
- Others Gold – 98.47% of the fund's portfolio
Which are the major sectors Nippon India ETF Gold Bees focuses on?
- Unspecified – 1,968.91% of the fund's portfolio
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