इन ट्रेंड्स: 
Nippon India ETF Gold BeES
Nippon India ETF Gold BeES ओवरव्यू
एक्सपेंस रेश्यो
0.69% (31 Jul 2026 तक)
एग्जिट लोड
NIL.
AUM
₹ 58,629.45 Cr (31 Aug 2026)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
19 वर्ष 7 माह (15 Feb 2007 से)
बेंचमार्क
Price of Physical Gold
न्यूनतम निवेश
₹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
31 Aug 2026 तक
ऐसेट एलोकेशन
-
Gold
98.47%
-
Net CA & Others
1.53%
-
Reverse Repo
0.00%
-
Cash & Cash Equivalent
0.00%
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Quantum Gold ETF
|
-1.19% | 39.43% | 36.01% | 25.83% |
|
Aditya Birla SL Gold ETF
|
-1.11% | 38.38% | 35.96% | 25.87% |
|
UTI-Gold ETF
|
-2.16% | 38.36% | 36.37% | 26.02% |
|
ICICI Pru Gold ETF
|
-1.16% | 38.28% | 35.97% | 25.91% |
 Kotak GOLD ETF
|
-1.16% | 38.24% | 35.88% | 25.83% |
|
HDFC Gold ETF
|
-1.21% | 38.16% | 35.85% | 25.79% |
|
LIC MF Gold ETF
|
-1.61% | 38.09% | 36.25% | 26.24% |
|
SBI Gold ETF
|
-1.23% | 38.02% | 35.73% | 25.71% |
|
AXIS Gold ETF
|
-1.35% | 37.94% | 35.91% | 25.84% |
 Nippon India ETF Gold BeES
|
-1.32% | 37.88% | 35.64% | 25.63% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Quantum Gold ETF
|
₹ 126.24 | 789.13 | 18 Yrs. | 1.00% |
|
Aditya Birla SL Gold ETF
|
₹ 134.01 | 3,105.60 | 15 Yrs. | 1.44% |
|
UTI-Gold ETF
|
₹ 128.22 | 4,513.68 | 19 Yrs. | 1.00% |
|
ICICI Pru Gold ETF
|
₹ 130.45 | 28,324.61 | 16 Yrs. | 1.50% |
|
Kotak GOLD ETF
|
₹ 127.16 | 14,989.40 | 19 Yrs. | 1.00% |
|
HDFC Gold ETF
|
₹ 130.15 | 24,417.40 | 16 Yrs. | 1.00% |
|
LIC MF Gold ETF
|
₹ 137.28 | 1,500.27 | 14 Yrs. | 1.01% |
|
SBI Gold ETF
|
₹ 129.88 | 27,085.26 | 17 Yrs. | 1.63% |
|
AXIS Gold ETF
|
₹ 126.88 | 5,832.98 | 15 Yrs. | 1.00% |
|
Nippon India ETF Gold BeES
|
₹ 125.93 | 58,629.45 | 19 Yrs. | 1.07% |
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फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.36% |
| 3 महीने | 3.45% |
| 6 महीने | -1.32% |
| 1 वर्ष | 37.88% |
| 3 वर्ष | 35.64% |
| 5 वर्ष | 25.63% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
-0.60% | 20.61% | 27.23% |
| Nippon India Active Momentum Fund - Direct (G) |
9.07% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
9.07% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
8.01% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
8.01% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.19% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.33% | 10.23% | 10.92% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-1.68% | -6.79% | -9.63% |
| Nippon India Active Momentum Fund - Direct (G) |
-2.46% | 2.77% | 12.63% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
-2.46% | 2.77% | 12.63% |
| Nippon India Active Momentum Fund - Regular (G) |
-2.54% | 2.51% | 12.07% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
-2.54% | 2.51% | 12.07% |
| Nippon India Aggressive Hybrid Fund (G) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-2.51% | -0.22% | 3.93% |
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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
