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Nippon India ETF Gold BeES

+23.0%
(3Y CAGR)
EquitydotETFdotHigh

Scheme Details

NAV16 Jul 2025
81.2
AUM01 Jun 2025

21,580 Cr.

52 week high (NAV)18 Jun 2025
82.7
52 week low (NAV)26 Jul 2024
57.4
Inception date2007-03-08
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexGold-India
KEY RATIOSinfo
Alpha1.08
Beta0.95
Standard Deviation3.50%
Sharpe Ratio0.35

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Vikram Dhawan2022-02-23 - Present
Nippon India ETF Gold BeES was launched on 2007-03-08 by Nippon India Mutual Fund. It is a Equity - Closed Ended with an AUM of 21580crore. The latest NAV is 81.17, as of 2025-07-16. The Nippon India ETF Gold BeES is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Nippon India ETF Gold BeES with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India ETF Gold BeES from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Nippon India ETF Gold BeES with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India ETF Gold BeES from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Nippon India ETF Gold BeES.

It will take up to one trading day for the invested Nippon India ETF Gold BeES units to reflect in your portfolio. For example, If you have made the investment in Nippon India ETF Gold BeES on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.