| Nippon India Etf Gold Bees Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 02-04-2026 | ||||||
| NAV | ₹120.65(R) | -2.63% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 58.65% | 33.36% | 25.27% | 23.2% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 58.27% | 44.36% | 32.63% | 26.02% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.82 | 1.62 | 2.76 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 17.83% | -12.28% | -4.42% | - | 10.08% | ||
| Fund AUM | As on: 30/12/2025 | 34849 Cr | ||||
No data available
NAV Date: 02-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India ETF Gold BeES | 120.65 |
-3.2600
|
-2.6300%
|
Review Date: 02-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -12.45 |
-16.31
|
-99.12 | -11.94 | 17 | 22 | Average | |
| 3M Return % | 8.57 |
-0.80
|
-98.91 | 8.73 | 15 | 22 | Average | |
| 6M Return % | 24.60 |
12.89
|
-98.75 | 25.09 | 12 | 20 | Average | |
| 1Y Return % | 58.65 |
43.01
|
-98.40 | 59.77 | 12 | 19 | Average | |
| 3Y Return % | 33.36 |
33.49
|
33.17 | 33.78 | 9 | 10 | Average | |
| 5Y Return % | 25.27 |
25.50
|
25.27 | 25.66 | 8 | 8 | Poor | |
| 7Y Return % | 23.20 |
23.41
|
23.20 | 23.55 | 9 | 9 | Average | |
| 1Y SIP Return % | 58.27 |
49.65
|
-98.58 | 59.25 | 12 | 18 | Average | |
| 3Y SIP Return % | 44.36 |
44.62
|
44.36 | 45.05 | 10 | 10 | Poor | |
| 5Y SIP Return % | 32.63 |
32.87
|
32.63 | 33.16 | 9 | 9 | Average | |
| 7Y SIP Return % | 26.02 |
26.23
|
26.02 | 26.46 | 9 | 9 | Average | |
| Standard Deviation | 17.83 |
17.97
|
17.64 | 19.14 | 6 | 8 | Average | |
| Semi Deviation | 10.08 |
10.08
|
9.94 | 10.42 | 6 | 8 | Average | |
| Max Drawdown % | -4.42 |
-4.40
|
-4.63 | -4.21 | 5 | 8 | Average | |
| VaR 1 Y % | -12.28 |
-12.21
|
-12.57 | -11.94 | 6 | 8 | Average | |
| Average Drawdown % | -3.62 |
-3.47
|
-3.63 | -2.85 | 7 | 8 | Poor | |
| Sharpe Ratio | 1.82 |
1.82
|
1.71 | 1.85 | 7 | 8 | Poor | |
| Sterling Ratio | 2.76 |
2.79
|
2.74 | 2.81 | 7 | 8 | Poor | |
| Sortino Ratio | 1.62 |
1.66
|
1.61 | 1.72 | 7 | 8 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 17.83 | 17.97 | 17.64 | 19.14 | 6 | 8 | Average | |
| Semi Deviation | 10.08 | 10.08 | 9.94 | 10.42 | 6 | 8 | Average | |
| Max Drawdown % | -4.42 | -4.40 | -4.63 | -4.21 | 5 | 8 | Average | |
| VaR 1 Y % | -12.28 | -12.21 | -12.57 | -11.94 | 6 | 8 | Average | |
| Average Drawdown % | -3.62 | -3.47 | -3.63 | -2.85 | 7 | 8 | Poor | |
| Sharpe Ratio | 1.82 | 1.82 | 1.71 | 1.85 | 7 | 8 | Poor | |
| Sterling Ratio | 2.76 | 2.79 | 2.74 | 2.81 | 7 | 8 | Poor | |
| Sortino Ratio | 1.62 | 1.66 | 1.61 | 1.72 | 7 | 8 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Nippon India Etf Gold Bees NAV Regular Growth | Nippon India Etf Gold Bees NAV Direct Growth |
|---|---|---|
| 02-04-2026 | 120.6544 | None |
| 01-04-2026 | 123.915 | None |
| 30-03-2026 | 120.6911 | None |
| 27-03-2026 | 117.6266 | None |
| 25-03-2026 | 119.6137 | None |
| 24-03-2026 | 115.9806 | None |
| 23-03-2026 | 112.3565 | None |
| 20-03-2026 | 121.136 | None |
| 19-03-2026 | 121.7709 | None |
| 18-03-2026 | 127.6079 | None |
| 17-03-2026 | 128.1796 | None |
| 16-03-2026 | 127.4494 | None |
| 13-03-2026 | 130.3983 | None |
| 12-03-2026 | 131.8609 | None |
| 11-03-2026 | 132.141 | None |
| 10-03-2026 | 131.7708 | None |
| 09-03-2026 | 131.243 | None |
| 06-03-2026 | 130.3811 | None |
| 05-03-2026 | 131.9375 | None |
| 04-03-2026 | 132.8052 | None |
| 02-03-2026 | 137.8103 | None |
| Fund Launch Date: 15/Feb/2007 |
| Fund Category: Gold ETF |
| Investment Objective: The Scheme employs an investment approach designed to track the performance of physical gold. The Scheme seeks to achieve this goal by investing in physical gold and gold related securities. |
| Fund Description: An open ended scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) investing in physical gold |
| Fund Benchmark: Domestic Prices of Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.