इन ट्रेंड्स: 
Nippon India ETF Gold BeES
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Nippon India ETF Gold BeES ओवरव्यू
एक्सपेंस रेश्यो
-1.51% (27 May, 2026 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 2,022.17 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
19 वर्ष 3 माह (15 Feb 2007 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹10,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Quantum Gold Fund (G)
|
19.97% | 61.37% | 36.10% | 24.51% |
|
LIC MF Gold ETF
|
19.43% | 61.26% | 36.40% | 24.92% |
|
Aditya Birla SL Gold ETF
|
19.94% | 61.11% | 36.10% | 24.56% |
|
ICICI Pru Gold ETF
|
19.89% | 61.04% | 35.92% | 24.60% |
|
Invesco India Gold ETF
|
19.61% | 60.96% | 36.15% | 24.60% |
|
Kotak GOLD ETF
|
19.90% | 60.91% | 35.82% | 24.52% |
|
UTI-Gold ETF
|
19.30% | 60.89% | 36.51% | 24.64% |
|
HDFC Gold ETF
|
19.85% | 60.84% | 35.81% | 24.49% |
|
Nippon India ETF Gold BeES
|
19.73% | 60.58% | 35.58% | 24.33% |
|
AXIS Gold ETF
|
19.76% | 60.40% | 36.08% | 24.55% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Quantum Gold Fund (G)
|
₹ 127.87 | 58.57 | 18 Yrs. | 1.00% |
|
LIC MF Gold ETF
|
₹ 139.00 | 126.22 | 14 Yrs. | 1.01% |
|
Aditya Birla SL Gold ETF
|
₹ 135.68 | 87.91 | 15 Yrs. | 1.44% |
|
ICICI Pru Gold ETF
|
₹ 132.11 | 143.52 | 15 Yrs. | 1.50% |
|
Invesco India Gold ETF
|
₹ 134.14 | 46.10 | 16 Yrs. | 1.00% |
|
Kotak GOLD ETF
|
₹ 128.78 | 623.25 | 18 Yrs. | 1.00% |
|
UTI-Gold ETF
|
₹ 129.87 | 538.90 | 19 Yrs. | 1.00% |
|
HDFC Gold ETF
|
₹ 131.83 | 663.63 | 15 Yrs. | 1.00% |
|
Nippon India ETF Gold BeES
|
₹ 127.65 | 2,022.17 | 19 Yrs. | 1.07% |
|
AXIS Gold ETF
|
₹ 128.62 | 306.50 | 15 Yrs. | 1.00% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 3.02% |
| 3 महीने | -2.17% |
| 6 महीने | 22.99% |
| 1 वर्ष | 61.29% |
| 3 वर्ष | 35.78% |
| 5 वर्ष | 24.68% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
10.25% | 34.35% | 32.13% |
| Nippon India Active Momentum Fund - Direct (G) |
6.35% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
6.35% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
5.32% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
5.32% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
0.05% | 12.09% | 11.50% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
0.05% | 12.09% | 11.50% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.05% | 12.09% | 11.50% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.05% | 12.09% | 11.50% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
0.93% | 13.02% | 12.40% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-6.53% | -1.57% | 9.74% |
| Nippon India Active Momentum Fund - Direct (G) |
0.80% | -0.80% | -0.22% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
0.80% | -0.80% | -0.22% |
| Nippon India Active Momentum Fund - Regular (G) |
0.72% | -1.05% | -0.71% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
0.72% | -1.05% | -0.71% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.18% | -3.16% | -4.78% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.18% | -3.16% | -4.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.18% | -3.16% | -4.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.18% | -3.15% | -4.78% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-1.11% | -2.94% | -4.37% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
