The current market price of Nippon India ETF Gold Bees is ₹120.35. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Gold Bees, managed by Nippon Life India Asset Management Limited, is an open-ended exchange-listed ETF investing in physical gold with a passive style to track physical gold performance. The fund employs a passive replication approach, holding physical gold and gold-related securities to mirror the Domestic Price of Gold benchmark, aiming tight replication through in-kind holdings and minimal active adjustments. Portfolio is extremely concentrated in physical metal with Gold representing 98.7% allocation and Cash and receivables 1.3%, indicating singular commodity exposure, minimal diversification and dominant asset-class skew toward bullion. Performance has been robust with 1Y: +45.2%, 3Y CAGR: +33.2%, and 5Y CAGR: +23.5%, reflecting strong bullion returns and consistent upward compounding that aligns closely with benchmark returns. Risk metrics show tracking error 0.3% and expense ratio 0.8%, fund size ₹59007.4 Cr as on Jan 2026 with monthly average ₹47025.9 Cr, managed by Vikram Dhawan since Feb 2022.

Nippon India ETF Gold Bees is designed to track Domestic Price of Gold, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Nippon India ETF Gold Bees is 0.80%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Nippon India ETF Gold Bees is approximately ₹59,007.35. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Nippon India ETF Gold Bees is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Nippon India ETF Gold Bees is 0.28%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Nippon India ETF Gold Bees does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Nippon India ETF Gold Bees has delivered the following returns: 1-year return: 48.53%. 3-year return: 141.18%. 5-year return: 192.68%. Past performance does not guarantee future results.

Before investing in Nippon India ETF Gold Bees, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.