| Nippon India Etf Gold Bees Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-02-2026 | ||||||
| NAV | ₹128.36(R) | -0.38% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 80.49% | 38.07% | 25.47% | 23.48% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 99.08% | 52.3% | 36.22% | 28.41% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.95 | 1.34 | 2.24 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.98% | -12.23% | -4.42% | - | 8.75% | ||
| Fund AUM | As on: 30/12/2025 | 34849 Cr | ||||
No data available
NAV Date: 12-02-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India ETF Gold BeES | 128.36 |
-0.4900
|
-0.3800%
|
Review Date: 12-02-2026
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 % | 10.78 |
10.80
|
10.05 | 11.71 | 13 | 20 | Average | |
| 3M Return % | 25.30 |
25.29
|
24.59 | 25.80 | 12 | 20 | Average | |
| 6M Return % | 54.81 |
54.90
|
53.79 | 55.68 | 13 | 18 | Average | |
| 1Y Return % | 80.49 |
80.92
|
79.94 | 82.54 | 14 | 17 | Average | |
| 3Y Return % | 38.07 |
38.38
|
38.07 | 38.78 | 9 | 10 | Average | |
| 5Y Return % | 25.47 |
25.76
|
25.47 | 26.10 | 10 | 10 | Poor | |
| 7Y Return % | 23.48 |
23.69
|
23.48 | 23.91 | 10 | 10 | Poor | |
| 1Y SIP Return % | 99.08 |
95.84
|
68.96 | 101.35 | 11 | 17 | Average | |
| 3Y SIP Return % | 52.30 |
52.22
|
50.47 | 52.97 | 8 | 10 | Average | |
| 5Y SIP Return % | 36.22 |
36.38
|
35.80 | 36.77 | 8 | 10 | Average | |
| 7Y SIP Return % | 28.41 |
28.60
|
28.32 | 28.86 | 9 | 10 | Average | |
| Standard Deviation | 12.98 |
13.08
|
12.64 | 13.63 | 3 | 7 | Good | |
| Semi Deviation | 8.75 |
8.79
|
8.43 | 9.21 | 4 | 7 | Good | |
| Max Drawdown % | -4.42 |
-4.39
|
-4.63 | -4.23 | 5 | 7 | Average | |
| VaR 1 Y % | -12.23 |
-11.99
|
-12.57 | -11.46 | 6 | 7 | Average | |
| Average Drawdown % | -3.41 |
-3.30
|
-3.49 | -3.07 | 6 | 7 | Average | |
| Sharpe Ratio | 1.95 |
1.95
|
1.88 | 2.02 | 5 | 7 | Average | |
| Sterling Ratio | 2.24 |
2.26
|
2.22 | 2.29 | 5 | 7 | Average | |
| Sortino Ratio | 1.34 |
1.36
|
1.28 | 1.46 | 4 | 7 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 12.98 | 13.08 | 12.64 | 13.63 | 3 | 7 | Good | |
| Semi Deviation | 8.75 | 8.79 | 8.43 | 9.21 | 4 | 7 | Good | |
| Max Drawdown % | -4.42 | -4.39 | -4.63 | -4.23 | 5 | 7 | Average | |
| VaR 1 Y % | -12.23 | -11.99 | -12.57 | -11.46 | 6 | 7 | Average | |
| Average Drawdown % | -3.41 | -3.30 | -3.49 | -3.07 | 6 | 7 | Average | |
| Sharpe Ratio | 1.95 | 1.95 | 1.88 | 2.02 | 5 | 7 | Average | |
| Sterling Ratio | 2.24 | 2.26 | 2.22 | 2.29 | 5 | 7 | Average | |
| Sortino Ratio | 1.34 | 1.36 | 1.28 | 1.46 | 4 | 7 | Good |
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 |
|---|---|---|
| 12-02-2026 | 128.3552 | None |
| 11-02-2026 | 128.8468 | None |
| 10-02-2026 | 128.5625 | None |
| 09-02-2026 | 127.44 | None |
| 06-02-2026 | 125.3463 | None |
| 05-02-2026 | 125.2206 | None |
| 04-02-2026 | 129.447 | None |
| 03-02-2026 | 125.5028 | None |
| 02-02-2026 | 122.2663 | None |
| 30-01-2026 | 135.7289 | None |
| 29-01-2026 | 144.5709 | None |
| 28-01-2026 | 135.9275 | None |
| 27-01-2026 | 131.2548 | None |
| 23-01-2026 | 127.3823 | None |
| 22-01-2026 | 124.5722 | None |
| 21-01-2026 | 127.0157 | None |
| 20-01-2026 | 121.6533 | None |
| 19-01-2026 | 118.8659 | None |
| 16-01-2026 | 116.8141 | None |
| 14-01-2026 | 117.1779 | None |
| 13-01-2026 | 115.721 | None |
| 12-01-2026 | 115.8607 | 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.