| Nippon India Etf Gold Bees Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹109.17(R) | +2.29% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 66.39% | 32.76% | 20.69% | 21.33% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 76.32% | 42.68% | 30.43% | 24.65% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.92 | 1.32 | 2.2 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.91% | -12.23% | -4.42% | - | 8.67% | ||
| Fund AUM | As on: 30/06/2025 | 20975 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India ETF Gold BeES | 109.17 |
2.4400
|
2.2900%
|
Review Date: 12-12-2025
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 % | 6.57 |
6.62
|
6.16 | 7.60 | 11 | 17 | Average | |
| 3M Return % | 19.85 |
20.08
|
19.70 | 21.90 | 14 | 17 | Average | |
| 6M Return % | 34.95 |
34.99
|
34.62 | 35.85 | 11 | 17 | Average | |
| 1Y Return % | 66.39 |
66.69
|
65.92 | 68.60 | 14 | 17 | Average | |
| 3Y Return % | 32.76 |
32.99
|
32.76 | 33.56 | 10 | 10 | Poor | |
| 5Y Return % | 20.69 |
21.03
|
20.69 | 21.40 | 10 | 10 | Poor | |
| 7Y Return % | 21.33 |
21.52
|
21.33 | 21.72 | 10 | 10 | Poor | |
| 1Y SIP Return % | 76.32 |
73.75
|
51.33 | 80.71 | 10 | 17 | Good | |
| 3Y SIP Return % | 42.68 |
42.58
|
40.99 | 43.54 | 8 | 10 | Average | |
| 5Y SIP Return % | 30.43 |
30.57
|
30.03 | 31.07 | 8 | 10 | Average | |
| 7Y SIP Return % | 24.65 |
24.83
|
24.58 | 25.16 | 9 | 10 | Average | |
| Standard Deviation | 12.91 |
13.02
|
12.57 | 13.61 | 3 | 7 | Good | |
| Semi Deviation | 8.67 |
8.72
|
8.35 | 9.18 | 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 | 1.92 |
1.92
|
1.87 | 1.99 | 5 | 7 | Average | |
| Sterling Ratio | 2.20 |
2.22
|
2.18 | 2.25 | 6 | 7 | Average | |
| Sortino Ratio | 1.32 |
1.34
|
1.28 | 1.43 | 5 | 7 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 12.91 | 13.02 | 12.57 | 13.61 | 3 | 7 | Good | |
| Semi Deviation | 8.67 | 8.72 | 8.35 | 9.18 | 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 | 1.92 | 1.92 | 1.87 | 1.99 | 5 | 7 | Average | |
| Sterling Ratio | 2.20 | 2.22 | 2.18 | 2.25 | 6 | 7 | Average | |
| Sortino Ratio | 1.32 | 1.34 | 1.28 | 1.43 | 5 | 7 | Average |
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 |
|---|---|---|
| 12-12-2025 | 109.1689 | None |
| 11-12-2025 | 106.7253 | None |
| 10-12-2025 | 105.7018 | None |
| 09-12-2025 | 105.9676 | None |
| 08-12-2025 | 106.1821 | None |
| 05-12-2025 | 106.3528 | None |
| 04-12-2025 | 105.7168 | None |
| 03-12-2025 | 106.062 | None |
| 02-12-2025 | 105.4269 | None |
| 01-12-2025 | 106.6135 | None |
| 28-11-2025 | 104.5778 | None |
| 27-11-2025 | 104.12 | None |
| 26-11-2025 | 104.2812 | None |
| 25-11-2025 | 103.4861 | None |
| 24-11-2025 | 101.9238 | None |
| 21-11-2025 | 101.7603 | None |
| 20-11-2025 | 101.4866 | None |
| 19-11-2025 | 102.4855 | None |
| 18-11-2025 | 100.9048 | None |
| 17-11-2025 | 102.0396 | None |
| 14-11-2025 | 103.5203 | None |
| 13-11-2025 | 105.066 | None |
| 12-11-2025 | 102.4384 | 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.