Nippon India Mutual Fund · Exchange traded fund tracking Gold
Loading the chart…
From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Debt | 0.0% | 0.0% | 0.00 |
| Money market | 0.0% | 0.0% | 0.00 |
| Cash & others | 100.0% | 100.0% | 0.00 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| GOLD 995 1KG BAR | 98.35% |
| Net Current Assets | 1.65% |
From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| The Wealth Company Gold ETF | 0.34% | – |
| Mirae Asset Gold ETF | 0.35% | +16.34% |
| Zerodha CASE Gold ETF | 0.35% | +16.43% |
| Angel One Gold ETF | 0.35% | +16.25% |
| Tata Gold Exchange Traded Fund | 0.39% | +16.82% |
| Aditya Birla Sun Life Gold ETF | 0.44% | +16.54% |
| LIC MF Gold Exchange Traded Fund | 0.45% | +16.73% |
| DSP Gold ETF | 0.45% | +16.35% |
| Bandhan Gold ETF | 0.45% | – |
| 360 ONE Gold ETF | 0.47% | +16.77% |
| ICICI Prudential Gold ETF | 0.49% | +16.40% |
| Union Gold ETF | 0.49% | +15.77% |
| Invesco India Gold Exchange Traded Fund | 0.50% | +16.82% |
| Edelweiss Gold ETF | 0.50% | +16.83% |
| Choice Gold ETF | 0.51% | – |
| Kotak Gold ETF | 0.52% | +15.95% |
| Axis Gold ETF | 0.52% | +15.96% |
| UTI - Gold Exchange Traded Fund | 0.59% | +16.65% |
| HDFC Gold ETF | 0.59% | +16.20% |
| Baroda BNP Paribas Gold ETF | 0.59% | +16.68% |
| Motilal Oswal Gold ETF | 0.59% | +15.83% |
| Quantum Gold ETF | 0.61% | +16.40% |
| SBI Gold ETF | 0.65% | +16.11% |
| Groww Gold ETF | 0.71% | +16.07% |
| HSBC Gold ETF | 1.46% | – |
| Nippon India ETF Gold BeES | – | +16.12% |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | GOLDBEES |
| ISIN | INF204KB17I5 |
| Tracks | Gold |
| Benchmark (scheme document) | Domestic Price of Gold |
| Fund house | Nippon India Mutual Fund |
| Listed on NSE | 19 Mar 2007 |
| Price history from | 19 Mar 2007 |
| Fund page | Nippon India ETF Gold BeES - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹116.20 (-1.63% today), from NSE (live).
Gold. Its price should follow that price of gold, less its costs.
+16.12% over the last year, from its traded prices.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.