The Nippon India ETF Gold Bees, managed by Nippon Life India Asset Management Limited, is a passive Gold ETF that aims to track the performance of physical gold through direct investments.

This ETF adopts a straightforward investment strategy, replicating the domestic price of gold, thereby aligning its performance closely with physical gold and gold-related securities.

The portfolio is heavily concentrated in gold, with 98.5% allocation, which exposes investors to potential risks associated with gold price volatility and market fluctuations.

Over the past year, the fund has delivered an impressive return of +56.6%, with a remarkable 3-year CAGR of 31.5%, showcasing strong performance in a favorable market environment.

With an AUM of ₹32605.96 Cr and an expense ratio of 0.8%, the fund demonstrates operational efficiency, underpinned by experienced management led by Vikram Dhawan since February 2022.