The current market price of Nippon India ETF Gold Bees is ₹130.56. 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, is an open ended ETF holding physical gold with a passive mandate to track the Domestic Price of Gold. The fund replicates physical gold exposure by directly investing in bullion and gold related securities to mirror the Domestic Price of Gold, achieving tight replication with a tracking error of 0.3%. Portfolio composition is highly concentrated in bullion with Gold representing 98.7% and Cash and Other Receivables 1.3%, indicating minimal diversification beyond the underlying metal and low idiosyncratic security risk. Performance has been strong with 1Y: +54.0%, 3Y CAGR: +34.2%, 5Y CAGR: +24.4% and 10Y CAGR: +16.7%, reflecting sustained appreciation consistent with physical gold movements and tracking efficiency shows close benchmark replication. Operationally the ETF shows AUM ₹59007.4 Cr as on Jan 2026 with monthly average ₹47025.9 Cr, managed by Vikram Dhawan since Feb 2022 with 31 years' experience and charging 0.8%.

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: 66.57%. 3-year return: 153.37%. 5-year return: 208.82%. 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.