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Nippon India ETF Gold BeES - Regular Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Gold ETFsRegular · GrowthRisk: High
NAV · 6 Nov 2026
₹115.9743 ▼ 1.48%
Nippon India Mutual Fund
Fund size₹56,306 crJuly - September 2026
1-month range₹112.65 – 122.42
1 year+16.16%rank 16 of 21
3 years+30.79%a year
5 years+22.80%a year

What the fund does

The investment objective of Nippon India ETF Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic price of Gold through physical gold. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkDomestic Price of Gold
Launched8 Mar 2007
Fund houseNippon India Mutual Fund
Fund managersVikram Dhawan

NAV history

113123132 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.83%avg 0.8%
1 month
-4.03%avg -4.0%
3 months
-5.58%avg -8.8%
6 months
-6.59%avg -9.7%
This year
+5.52%avg -11.6%
1 year
+16.16%avg -4.5% · #16/21
3 years (a year)
+30.79%avg 8.0% · #7/12
5 years (a year)
+22.80%avg -0.8% · #6/9

Bars: this plan; the thin mark is the Gold ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025+7.3+3.5+4.5+7.2-0.3+0.3+2.7+3.9+10.5+6.5+4.5+5.1
2026+23.5-3.6-7.4+2.0+4.0-9.6+0.9+8.8-4.8-5.2+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held02 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%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.

Debt, money market and cash 2

HoldingSector / type% 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.

Risk

Volatility27.3%yearly, from daily NAVs
Worst fall-99.01%30 Aug 2019 → 31 Dec 2019
RiskometerHighHigh

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2016).

Where it can invest (limits from the scheme document)

Physical Gold or Gold related Instruments as permitted by SEBI from time to time
95–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹56,306 cr across all plans
Fund houseNippon India Mutual Fund
CategoryIndex & ETFs · Gold ETFs
PlanRegular
OptionGrowth
Minimum investmentIn creation unit size of 120,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Scheme code (AMFI)140088
ISININF204KB17I5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Gold ETFs funds (regular plans)

Fund1 year3 years (a year)
UTI - Gold Exchange Traded Fund+16.43%+31.21%
ICICI Prudential Gold ETF+16.52%+31.13%
Quantum Gold ETF+16.88%+31.12%
KOTAK GOLD ETF+16.48%+31.02%
Mirae Asset Gold ETF+16.52%+31.01%
HDFC Gold ETF+16.41%+30.96%
Nippon India ETF Gold BeES+16.16%+30.79%
Axis Gold ETF+16.22%+30.78%

All Gold ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India ETF Gold BeES - Regular Plan - Growth today?

₹115.9743 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India ETF Gold BeES - Regular Plan - Growth?

1 year: 16.16%, 3 years: 30.79% a year, 5 years: 22.80% a year

How does Nippon India ETF Gold BeES rank in its category?

16 of 21 Gold ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.