The current market price of Nippon India ETF Gold Bees is ₹127.07. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Nippon India ETF Gold Bees, managed by Nippon Life India Asset Management Limited, aims to closely track the performance of physical gold through passive investment strategies. This ETF predominantly invests 98.53% in physical gold, with a minor allocation of 1.47% in cash and other receivables, reflecting a strong focus on gold assets. Over the past year, the fund has experienced a remarkable change of +89.0%, showcasing its effectiveness in tracking gold prices amidst market fluctuations. The fund has demonstrated impressive CAGR figures, with 3-year growth at 37.6% and 5-year growth at 24.3%, indicating robust performance over multiple time horizons. With an expense ratio of 0.8% and a fund size of ₹32,605.96 Cr, this ETF provides an efficient investment vehicle for those looking to gain exposure to gold.

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: 73.14%. 3-year return: 159.87%. 5-year return: 210.75%. 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.