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HDFC Gold ETF vs Nippon India Gold BeES

ETF Comparison
Detailed comparison on parameters like NAV, returns, risk, expense ratio, holdings and portfolio overlap.
HDFC Mutual Fund
Commodities: GoldHigh risk
NAV
₹127.74
AUM
₹22.29k Cr
Expense Ratio
0.59%
View ETF details
Nippon India Mutual Fund
Commodities: GoldHigh risk
NAV
₹123.63
AUM
₹52.72k Cr
Expense Ratio
0.81%
View ETF details

Performance Comparison

Growth of a lump sum investment in HDFC Gold ETF and Nippon India ETF Gold BeES over time.
Value of ₹ 10,000 if invested on Aug 11, 2025

ETF Details

MetricHDFC Gold ETFNippon India ETF Gold BeES
RiskHighHigh
CategoryCommodities: GoldCommodities: Gold
NSE SymbolHDFCGOLDGOLDBEES
Expense RatioBetter: 0.59%0.81%
NAV₹127.74₹123.63
ETF Started12 Aug 20108 Mar 2007
ETF Size₹22.29k Cr₹52.72k Cr
BenchmarkDomestic Price of GoldDomestic Price of Gold Index
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Returns

MetricHDFC Gold ETFNippon India ETF Gold BeES
1 MonthBetter: 4.99%4.96%
1 YearBetter: 47.15%46.90%
3 YearBetter: 35.23%35.07%
5 YearBetter: 25.45%25.23%
10 YearBetter: 15.57%15.40%
Since Inception13.03%Better: 14.14%
Alpha-0.74%Better: -0.68%
Sharpe Ratio1.241.24
Max Drawdown-0.30%Better: -0.29%
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Holding Analysis

MetricHDFC Gold ETFNippon India ETF Gold BeES
Equity0.00%0.00%
Debt0.00%0.00%
Others (incl. cash)1.56%1.66%
Commodities98.44%98.34%
Real Estate0.00%0.00%
No. of Securities11
Top 5 Holdings %100.00%100.00%
Top 10 Holdings %100.00%100.00%

Top 10 Holdings

HDFC Gold ETF
As on 31 Jul 2026
HoldingWeight
Others98.44%
Others1.56%
Nippon India ETF Gold BeES
As on 30 Jun 2026
HoldingWeight
Others98.34%
Others1.66%
Others0.00%

About ETF

MetricHDFC Gold ETFNippon India ETF Gold BeES
DescriptionThe scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors.The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors.
ManagerBhagyesh KagalkarVikram Dhawan
AMCHDFC Mutual FundNippon India Mutual Fund
TaxationOthersOthers
Launch Date12 Aug 20108 Mar 2007

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