The current market price of Nippon India ETF Gold Bees is ₹125.74. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Gold Bees by Nippon Life India Asset Management Limited aims to track the Domestic Price of Gold via a passive, open‑ended ETF investing primarily in physical gold. Replication is physical allocation aimed at mirroring Domestic Price of Gold, passive methodology with tracking error of 0.3% demonstrating precise benchmark alignment and efficient index replication for investors and consistency. Portfolio concentrates overwhelmingly in Gold at 98.7% with Cash and Other Receivables 1.3%, indicating single‑asset concentration and minimal diversification that drives pure commodity exposure and concentrated sector skew and volatility. Performance has been strong with 1Y: +43.3%, 3Y CAGR: +32.6%, 5Y CAGR: +23.3%, 10Y CAGR: +15.5%, illustrating sustained commodity returns and disciplined passive replication capturing long‑term gold price appreciation consistently. Operationally the fund had AUM ₹59007.4 Cr as on Jan 2026 (monthly average ₹47025.9 Cr), expense ratio 0.8%, manager Vikram Dhawan since Feb 2022 with 31 years’ experience, listed ETF.

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 0.69%. 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 ₹56,755.04. 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 as per the risk-o-meter defined by the fund house 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 0.39%. 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: 52.67%. 3-year return: 154.14%. 5-year return: 207.94%. 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.