Nippon India ETF Gold BeES

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To provide returns that, before expenses, closely correspond to the returns provided by domestic price of gold through physical Gold.

Scheme Details

Fund manager(s) – Vikram Dhawan
Launch date – 08-Mar-2007
Expense ratio – 0.8% as declared on 30-Sep-2025 (category average is 0.52%)
Benchmark - Domestic price of Gold

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

29322.94

0.00

0.00%

Sep - 2025	29322.94	0.00%
Aug - 2025	23832.48	0.00%
Jul - 2025	22355.07	0.00%
Jun - 2025	21579.71	0.00%
May - 2025	20835.55	0.00%
Apr - 2025	20783.15	0.00%
Mar - 2025	19782.46	0.00%
Feb - 2025	18779.61	0.00%
Jan - 2025	16975.80	0.00%

2024

15189.76

0.00

0.00%

Dec - 2024	15189.76	0.00	0.00%
Nov - 2024	15185.69	0.00	0.00%
Oct - 2024	15247.92	0.00	0.00%
Sep - 2024	13725.26	0.00	0.00%
Aug - 2024	12737.07	0.00	0.00%
Jul - 2024	11389.43	0.00	0.00%
Jun - 2024	11144.51	0.00	0.00%
May - 2024	11032.09	922613.87	1.20%
Apr - 2024	10655.00	900173.67	1.18%
Mar - 2024	9781.14	872268.99	1.12%
Feb - 2024	8928.57	845971.54	1.06%
Jan - 2024	8711.37	824144.62	1.06%

2023

8621.31

816433.72

1.06%

Dec - 2023	8621.31	816433.72	1.06%
Nov - 2023	8691.36	768476.71	1.13%
Oct - 2023	8552.95	732361.16	1.17%
Sep - 2023	7715.66	737434.63	1.05%
Aug - 2023	7936.02	722012.97	1.10%
Jul - 2023	7858.54	726234.69	1.08%
Jun - 2023	7613.38	707185.83	1.08%
May - 2023	7912.39	685796.19	1.15%
Apr - 2023	7859.71	665405.70	1.18%
Mar - 2023	7677.71	631038.85	1.22%
Feb - 2023	7203.19	602633.04	1.20%
Jan - 2023	7366.87	602445.18	1.22%

2022

7101.96

607309.66

1.17%

Dec - 2022	7101.96	607309.66	1.17%
Nov - 2022	6782.27	604500.94	1.12%
Oct - 2022	6509.68	573148.95	1.14%
Sep - 2022	6531.79	538919.05	1.21%
Aug - 2022	6532.62	544079.74	1.20%
Jul - 2022	6687.17	513189.18	1.30%
Jun - 2022	6683.24	466816.83	1.43%
May - 2022	6750.09	473830.68	1.42%
Apr - 2022	6814.29	472297.68	1.44%
Mar - 2022	6798.14	463887.70	1.47%
Feb - 2022	6636.69	430621.31	1.54%
Jan - 2022	6216.77	423976.68	1.47%

2021

6342.54

416185.53

1.52%

Dec - 2021	6342.54	416185.53	1.52%
Nov - 2021	6416.57	391326.45	1.64%
Oct - 2021	6327.30	392511.65	1.61%
Sep - 2021	6004.19	382851.57	1.57%
Aug - 2021	6006.23	361619.66	1.66%
Jul - 2021	6110.72	329732.61	1.85%
Jun - 2021	5872.74	320287.61	1.83%
May - 2021	6080.57	311197.70	1.95%
Apr - 2021	5716.02	287483.38	1.99%
Mar - 2021	5277.36	281353.98	1.88%
Feb - 2021	5402.70	277470.98	1.95%
Jan - 2021	5519.43	261596.80	2.11%

2020

5411.42

261222.36

2.07%

Dec - 2020	5411.42	261222.36	2.07%
Nov - 2020	5103.94	238199.58	2.14%
Oct - 2020	5285.33	217152.86	2.43%
Sep - 2020	5128.87	212537.34	2.41%
Aug - 2020	5169.64	212234.78	2.44%
Jul - 2020	4968.38	203828.47	2.44%
Jun - 2020	4206.39	179075.00	2.35%
May - 2020	3996.36	162903.11	2.45%
Apr - 2020	3650.43	163866.54	2.23%
Mar - 2020	3179.45	142684.50	2.23%
Feb - 2020	3105.41	171103.06	1.81%
Jan - 2020	2932.86	163058.63	1.80%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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19 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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