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Nippon India ETF Gold BeesETFβ‚Ή117.11as of 2026-07-31
Expense0.80%Since Incep+32.7%RiskModerately High
Nippon IndiaETFExchange Traded Fund (ETF)2 HoldingsModerately High
AUM
β‚Ή54,128 CrAssets Under Management
Expense Ratio
0.8%Low Β· Annual fee charged
Since Inception
+32.7%CAGRCompounded annual growth
Top Sector
Debt/CommodityHighest portfolio allocation

🎯Investment Objective

β€œThe fund employs an investment approach designed to track the performance of physical gold. The fund seeks to achieve this goal by investing in physical gold and gold related securities.”

Source: Nippon India ETF Gold Bees scheme information document

πŸ’‘The investment objective is the fund's stated purpose. A fund promising β€œcapital appreciation through equity investments” behaves very differently from one promising β€œregular income through debt instruments.”

AI Summary

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Rule-based from financial data. Not advice.

Asset Allocation

Commodity98.5%
Fixed Income/Cash0.1%
Commodity98.5%

Quarterly comparison data not available.

Asset Allocation - The Single Most Important Investment Decision β†’

Sector Allocation

Sector allocation data is not available for this fund.

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Mid-Blend quadrant based on its holdings characteristics.

The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) β€” offering a balance of growth potential and relative stability. The β€˜Blend’ position means the portfolio mixes both value and growth stocks β€” a balanced approach.

πŸ“– What do Large/Mid/Small Cap mean? β†’

Key Metrics

AUM
β‚Ή54,128 CrCategory avg: β‚Ή5,000 Cr
βœ“Large asset base
πŸ’‘ A large fund with β‚Ή54,128 Cr in assets. Larger AUM generally means better liquidity and lower impact costs.
Expense Ratio
0.8%Category avg: 0.82%
βœ“Below average
πŸ’‘ This fund charges less than most peers. On a β‚Ή10L investment, you save ~β‚Ή200/year vs. the average fund.
Alpha
Data not available
Beta
0.67Category avg: 1.00
βœ“Below average
πŸ’‘ Less volatile than the market. When Nifty falls 10%, this fund historically falls ~6.7%.
Sharpe Ratio
1.13Category avg: 0.80
βœ“Below average
πŸ’‘ Good risk-adjusted returns β€” earning 1.13 units of return for every unit of risk taken.
Std Deviation
31.9%Category avg: 14%
⚠Above average
πŸ’‘ More volatile than peers β€” expect bigger swings in both directions.
Max Drawdown
Data not available

Fund DNA

Percentile ranking within ETF category (higher = better)

Overall: 52/100Strongest: ScaleWeakest: Cost

What does this shape tell you?

This radar shows how the fund ranks against ETF peers across 5 dimensions. A "perfect" fund would fill the entire pentagon, but that rarely exists.

This fund's strongest trait is Scale, its large AUM indicates significant investor trust.

Its weakest area is Cost, higher expense ratio than peers. Over 10+ years, this fee drag compounds significantly.

Learn about risk-adjusted returns β†’ Β· Why expense ratio matters β†’

Portfolio Holdings2 positions

πŸ’‘Reading the Holdings Table

The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

πŸ“– Learn: Diversification & Asset Allocation β†’
#CompanySectorAllocationWeight (%)3M Change
1GOLD 995 1KG BAROther / Non-Equity
98.5%-
2Triparty RepoOther / Non-Equity
0.1%-

Holdings Overlap with Your Portfolio

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Investment Calculator

Estimate future value based on Nippon India ETF Gold Bees's historical returns

1102030
Invested
β‚Ή6.00 L
Est. Value
β‚Ή16.16 L
Wealth
β‚Ή10.16 L
2.7Γ— in 5yr
Growth ProjectionNippon India ETF G… vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (34.781556637012166% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

πŸ’‘ Why SIP works: Investing β‚Ή10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.

πŸ“– SIP Β· πŸ“– XIRR Β· πŸ“– RCA

Returns

1M3M6M1Y3Y CAGR5Y CAGR
+1.4290676762189536%-5.120310613018231%+28.47468609894279%+49.40426044048623%+34.781556637012166%-

Performance

This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 32.7%.

What is CAGR and how is return calculated? β†’

πŸ‘€Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.