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Nippon India Gold BeES vs SBI Gold ETF

ETF Comparison
Detailed comparison on parameters like NAV, returns, risk, expense ratio, holdings and portfolio overlap.
Nippon India Mutual Fund
Commodities: GoldHigh risk
NAV
₹123.63
AUM
₹52.72k Cr
Expense Ratio
0.81%
View ETF details
SBI Mutual Fund
Commodities: GoldHigh risk
NAV
₹127.49
AUM
₹23.78k Cr
Expense Ratio
0.65%
View ETF details

Performance Comparison

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

ETF Details

MetricNippon India ETF Gold BeESSBI Gold ETF
RiskHighHigh
CategoryCommodities: GoldCommodities: Gold
NSE SymbolGOLDBEESSETFGOLD
Expense Ratio0.81%Better: 0.65%
NAV₹123.63₹127.49
ETF Started8 Mar 200717 May 2009
ETF Size₹52.72k Cr₹23.78k Cr
BenchmarkDomestic Price of Gold IndexDomestic Price of Gold
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Returns

MetricNippon India ETF Gold BeESSBI Gold ETF
1 Month4.96%Better: 4.97%
1 Year46.90%Better: 47.03%
3 YearBetter: 35.07%35.03%
5 Year25.23%Better: 25.37%
10 Year15.40%Better: 15.46%
Since InceptionBetter: 14.14%13.29%
AlphaBetter: -0.68%-0.76%
Sharpe Ratio1.241.24
Max DrawdownBetter: -0.29%-0.30%
marks the better value on that metric. Not every metric has a better side — read alongside your own goals.

Holding Analysis

MetricNippon India ETF Gold BeESSBI Gold ETF
Equity0.00%0.00%
Debt0.00%0.00%
Others (incl. cash)1.66%1.81%
Commodities98.34%98.19%
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

Nippon India ETF Gold BeES
As on 30 Jun 2026
HoldingWeight
Others98.34%
Others1.66%
Others0.00%
SBI Gold ETF
As on 30 Jun 2026
HoldingWeight
Others98.19%
Others1.81%

About ETF

MetricNippon India ETF Gold BeESSBI Gold ETF
DescriptionThe 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.The scheme seeks to generate returns that corresponds to the returns provided by price of gold through investment in physical Gold. The performance of the scheme may differ from the of the underlying asset due to tracking error.
ManagerVikram DhawanViral Chhadva
AMCNippon India Mutual FundSBI Mutual Fund
TaxationOthersOthers
Launch Date8 Mar 200717 May 2009

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