| Nippon India Etf Gold Bees Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-05-2026 | ||||||
| NAV | ₹130.2(R) | -0.29% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 66.99% | 35.92% | 25.13% | 24.53% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 62.41% | 47.55% | 34.77% | 27.45% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.4 | 1.01 | 1.58 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 18.74% | -12.6% | -11.08% | - | 11.0% | ||
| Fund AUM | As on: 30/12/2025 | 34849 Cr | ||||
No data available
NAV Date: 20-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India ETF Gold BeES | 130.2 |
-0.3800
|
-0.2900%
|
Review Date: 20-05-2026
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 % | 4.10 |
-0.37
|
-98.96 | 4.16 | 16 | 23 | Average | |
| 3M Return % | 2.06 |
-6.70
|
-98.99 | 2.17 | 18 | 23 | Average | |
| 6M Return % | 28.29 |
11.52
|
-98.72 | 28.62 | 12 | 22 | Good | |
| 1Y Return % | 66.99 |
43.02
|
-98.34 | 68.83 | 11 | 20 | Average | |
| 3Y Return % | 35.92 |
27.26
|
-70.65 | 36.59 | 10 | 12 | Poor | |
| 5Y Return % | 25.13 |
17.86
|
-50.04 | 25.55 | 9 | 10 | Average | |
| 7Y Return % | 24.53 |
18.76
|
-35.29 | 24.95 | 9 | 10 | Average | |
| 1Y SIP Return % | 62.41 |
44.18
|
-98.78 | 63.51 | 11 | 17 | Average | |
| 3Y SIP Return % | 47.55 |
47.77
|
47.55 | 48.13 | 10 | 10 | Poor | |
| 5Y SIP Return % | 34.77 |
34.96
|
34.77 | 35.24 | 8 | 8 | Poor | |
| 7Y SIP Return % | 27.45 |
13.59
|
-98.84 | 27.88 | 8 | 9 | Average | |
| Standard Deviation | 18.74 |
18.90
|
18.56 | 20.02 | 6 | 8 | Average | |
| Semi Deviation | 11.00 |
11.04
|
10.87 | 11.33 | 6 | 8 | Average | |
| Max Drawdown % | -11.08 |
-11.14
|
-12.26 | -10.60 | 6 | 8 | Average | |
| VaR 1 Y % | -12.60 |
-12.66
|
-13.76 | -12.17 | 6 | 8 | Average | |
| Average Drawdown % | -5.13 |
-4.97
|
-5.18 | -4.28 | 7 | 8 | Poor | |
| Sharpe Ratio | 1.40 |
1.40
|
1.31 | 1.43 | 6 | 8 | Average | |
| Sterling Ratio | 1.58 |
1.59
|
1.50 | 1.63 | 7 | 8 | Poor | |
| Sortino Ratio | 1.01 |
1.02
|
0.99 | 1.04 | 6 | 8 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 18.74 | 18.90 | 18.56 | 20.02 | 6 | 8 | Average | |
| Semi Deviation | 11.00 | 11.04 | 10.87 | 11.33 | 6 | 8 | Average | |
| Max Drawdown % | -11.08 | -11.14 | -12.26 | -10.60 | 6 | 8 | Average | |
| VaR 1 Y % | -12.60 | -12.66 | -13.76 | -12.17 | 6 | 8 | Average | |
| Average Drawdown % | -5.13 | -4.97 | -5.18 | -4.28 | 7 | 8 | Poor | |
| Sharpe Ratio | 1.40 | 1.40 | 1.31 | 1.43 | 6 | 8 | Average | |
| Sterling Ratio | 1.58 | 1.59 | 1.50 | 1.63 | 7 | 8 | Poor | |
| Sortino Ratio | 1.01 | 1.02 | 0.99 | 1.04 | 6 | 8 | 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 |
|---|---|---|
| 20-05-2026 | 130.1989 | None |
| 19-05-2026 | 130.5759 | None |
| 18-05-2026 | 129.7022 | None |
| 15-05-2026 | 130.003 | None |
| 14-05-2026 | 132.2367 | None |
| 13-05-2026 | 132.096 | None |
| 12-05-2026 | 124.6783 | None |
| 11-05-2026 | 123.7283 | None |
| 08-05-2026 | 124.1521 | None |
| 07-05-2026 | 124.2855 | None |
| 06-05-2026 | 124.0351 | None |
| 05-05-2026 | 121.3188 | None |
| 04-05-2026 | 121.63 | None |
| 30-04-2026 | 123.5722 | None |
| 29-04-2026 | 121.6946 | None |
| 28-04-2026 | 122.5814 | None |
| 27-04-2026 | 124.307 | None |
| 24-04-2026 | 123.9418 | None |
| 23-04-2026 | 123.9762 | None |
| 22-04-2026 | 124.98 | None |
| 21-04-2026 | 125.2142 | None |
| 20-04-2026 | 125.0651 | 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.