🎯Investment Objective
“The 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
AI Summary
indian-fundStrengths1
- Large, established fund with ₹54.1K Cr in AUM
Concerns0
Rule-based from financial data. Not advice.
Asset Allocation
Sector Allocation
Holdings-Based Style Box
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) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Percentile ranking within ETF category (higher = better)
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 → · Why expense ratio matters →
Portfolio Holdings2 positions
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.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | GOLD 995 1KG BAR | Other / Non-Equity | 98.5% | - | |
| 2 | Triparty Repo | Other / Non-Equity | 0.1% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Nippon India ETF Gold Bees's historical returns
⚠️ Important Disclaimer
This projection uses past returns (34.781556637012166% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| -3.7707201791524314% | +3.808615595341558% | +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%.
👤Fund Manager
Fund manager information is not available for this fund.
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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.