Nippon India ETF Gold BeES NAV Today & Returns

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

Period	This fund	Category	Rank
1 year	37.9%	10.7%ahead	8 of 52
3 years	35.7%	14.4%ahead	4 of 31
5 years	25.7%	10.9%ahead	4 of 27

Every period, and the Regular plan →

Period	Direct
1 month	-0.4%
3 months	3.4%
6 months	-1.3%
1 year	37.9%
2 yearsp.a.	43.1%
3 yearsp.a.	35.7%
5 yearsp.a.	25.7%
7 yearsp.a.	20.4%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Nov 2016.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy

19.3% a year

2.5% more than the category average — the bumpier side

Worst fall so far

−22.3%

Jan 2026 to Mar 2026, against −27.1% for the category.

Years that made money

90.2%

Of every one-year stretch it has been through.

Over any three years

0.9% to 43.6%

A year, at worst and at best. Typically 16.6%.

How it compares

Nippon India ETF Gold BeES against other funds in the Exchange Traded Fund (ETF) category
Fund	1Y	3Y	5Y	Expense	Fund size
Axis Silver ETF	83.82%	47.38%	–	–	–
HDFC Silver ETF	83.25%	47.19%	–	–	–
ICICI Prudential Silver ETF	84.37%	47.12%	–	–	–
Aditya Birla Sun Life Silver ETF	84.24%	47.12%	–	–	–
Kotak Silver ETF	84.14%	47.05%	–	–	–
DSP Silver ETF	84.33%	46.98%	–	–	–
Nippon India ETF Gold BeES	37.88%	35.68%	25.66%	–	–

About Nippon India ETF Gold BeES

Nippon India ETF Gold BeES is a exchange traded fund (etf) managed by Nippon India Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes

Plan	Option	NAV	Scheme code
Direct	Growth	₹125.9279	140088

Frequently asked questions

What is the NAV of Nippon India ETF Gold BeES today?

The NAV of Nippon India ETF Gold BeES (Direct plan, Growth) is ₹125.9279, as of 18 Sept 2026.

What returns has Nippon India ETF Gold BeES given?

Over the last year the Direct plan returned 37.88%, and 35.68% a year over 3 years and 25.66% a year over 5 years. That places it 4 of 31 funds in its category over 3 years. Past returns do not guarantee future returns.

How much has Nippon India ETF Gold BeES fallen in the past?

Its deepest fall was 22.3% from 29 Jan 2026 to 23 Mar 2026. Of every one-year stretch in its history, 90% ended in a gain.

Which category does Nippon India ETF Gold BeES belong to?

It is a Exchange Traded Fund (ETF) from Nippon India Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from Nippon India ETF Gold BeES taxed?