Nippon India ETF Gold BeES
Nippon India Mutual Fund
Open Ended Schemes(Other Scheme - Gold ETF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Not disclosed | 124.8677 | 22-Sep-2026 | INF204KB17I5 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India ETF Gold BeES?
Nippon India ETF Gold BeES is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India ETF Gold BeES?
As of 22-Sep-2026, the Direct Plan / variant of Nippon India ETF Gold BeES had a NAV of Rs 124.8677.
Does Nippon India ETF Gold BeES have both Direct and Regular plans?
Only a Direct plan is listed for this scheme.
Does Nippon India ETF Gold BeES offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Nippon India ETF Gold BeES?
Nippon India ETF Gold BeES is categorised as Open Ended Schemes(Other Scheme - Gold ETF).
How many plan/option variants does Nippon India ETF Gold BeES have?
1 variant(s) of Nippon India ETF Gold BeES currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India ETF Gold BeES?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.