Nippon India Etf Gold Bees Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹57.44(R) -0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.62% 11.5% -55.06% -41.89% -%
LumpSum (D)
SIP (R) 11.68% 12.8% 6.2% -4.9% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Gold BeES 57.44
-0.0800
-0.1500%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Nippon India Etf Gold Bees has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3Y Return %
    3. Below Average: Nippon India Etf Gold Bees has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 5Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Nippon India Etf Gold Bees, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Etf Gold Bees does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Etf Gold Bees does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Etf Gold Bees does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Etf Gold Bees, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.50
-4.61
-5.29 | -4.43 5 | 10 Good
3M Return % -6.12
-5.98
-6.50 | -5.30 8 | 10 Average
6M Return % 8.31
8.45
8.15 | 8.98 9 | 10 Average
1Y Return % 13.62
13.74
13.53 | 14.02 8 | 10 Average
3Y Return % 11.50
-14.01
-75.96 | 11.80 6 | 10 Good
5Y Return % -55.06
-38.10
-55.11 | 13.23 9 | 10 Average
7Y Return % -41.89
-31.27
-41.89 | 12.48 9 | 10 Average
1Y SIP Return % 11.68
10.08
-2.88 | 11.77 4 | 10 Good
3Y SIP Return % 12.80
9.01
-1.37 | 13.04 5 | 10 Good
5Y SIP Return % 6.20
0.07
-10.39 | 10.24 3 | 7 Good
7Y SIP Return % -4.90
3.56
-4.90 | 11.93 3 | 3 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 ₹
1W -6.77 ₹ 9,323.00 ₹
1M -4.50 ₹ 9,550.00 ₹
3M -6.12 ₹ 9,388.00 ₹
6M 8.31 ₹ 10,831.00 ₹
1Y 13.62 ₹ 11,362.00 ₹
3Y 11.50 ₹ 13,860.00 ₹
5Y -55.06 ₹ 183.00 ₹
7Y -41.89 ₹ 224.00 ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 11.68 ₹ 12,743.59 ₹
3Y ₹ 36000 12.80 ₹ 43,574.04 ₹
5Y ₹ 60000 6.20 ₹ 70,171.98 ₹
7Y ₹ 84000 -4.90 ₹ 70,671.05 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 57.4364 None
25-07-2024 57.5211 None
24-07-2024 58.302 None
23-07-2024 58.619 None
22-07-2024 61.6102 None
19-07-2024 61.8589 None
18-07-2024 62.4933 None
16-07-2024 61.9899 None
15-07-2024 61.7332 None
12-07-2024 61.5134 None
11-07-2024 61.3318 None
10-07-2024 61.2613 None
09-07-2024 61.1232 None
08-07-2024 61.3575 None
05-07-2024 61.1925 None
04-07-2024 61.0443 None
03-07-2024 60.8835 None
02-07-2024 60.4437 None
01-07-2024 60.4984 None
28-06-2024 60.5459 None
27-06-2024 60.1602 None
26-06-2024 60.1422 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.