ETFcompare

ICICI Prudential Gold ETF vs Nippon India Gold BeES

ETF Comparison
Detailed comparison on parameters like NAV, returns, risk, expense ratio, holdings and portfolio overlap.
ICICI Prudential Mutual Fund
Commodities: GoldHigh risk
NAV
₹128.04
AUM
₹25.82k Cr
Expense Ratio
0.49%
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 ICICI Prudential Gold Exchange Traded Fund and Nippon India ETF Gold BeES over time.
Value of ₹ 10,000 if invested on Aug 11, 2025

ETF Details

MetricICICI Prudential Gold Exchange Traded FundNippon India ETF Gold BeES
RiskHighHigh
CategoryCommodities: GoldCommodities: Gold
NSE SymbolGOLDIETFGOLDBEES
Expense RatioBetter: 0.49%0.81%
NAV₹128.04₹123.63
ETF Started24 Aug 20108 Mar 2007
ETF Size₹25.82k 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

MetricICICI Prudential Gold Exchange Traded FundNippon India ETF Gold BeES
1 MonthBetter: 4.97%4.96%
1 YearBetter: 47.32%46.90%
3 YearBetter: 35.40%35.07%
5 YearBetter: 25.56%25.23%
10 YearBetter: 15.43%15.40%
Since Inception12.72%Better: 14.14%
AlphaBetter: -0.38%-0.68%
Sharpe RatioBetter: 1.261.24
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

MetricICICI Prudential Gold Exchange Traded FundNippon India ETF Gold BeES
Equity0.00%0.00%
Debt0.00%0.00%
Others (incl. cash)1.93%1.66%
Commodities98.07%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

ICICI Prudential Gold Exchange Traded Fund
As on 31 Jul 2026
HoldingWeight
Others98.07%
Others1.93%
Nippon India ETF Gold BeES
As on 30 Jun 2026
HoldingWeight
Others98.34%
Others1.66%
Others0.00%

About ETF

MetricICICI Prudential Gold Exchange Traded FundNippon India ETF Gold BeES
DescriptionThe scheme seek to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold.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.
ManagerNishit Patel, Gaurav Chikane, Ashwini Jemin Bharucha, Venus AhujaVikram Dhawan
AMCICICI Prudential Mutual FundNippon India Mutual Fund
TaxationOthersOthers
Launch Date24 Aug 20108 Mar 2007

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