| Nippon India Etf Gold Bees Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹120.14(R) | +2.27% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 48.36% | 34.37% | 23.86% | 21.48% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 27.67% | 39.01% | 30.58% | 24.53% | -% |
| 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: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India ETF Gold BeES | 120.14 |
2.6700
|
2.2700%
|
Review Date: 03-07-2026
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 % | -5.65 |
-5.61
|
-5.68 | -5.54 | 19 | 22 | Poor | |
| 3M Return % | -1.88 |
-6.23
|
-99.02 | -1.76 | 21 | 22 | Poor | |
| 6M Return % | 6.83 |
-7.09
|
-98.93 | 7.03 | 16 | 22 | Average | |
| 1Y Return % | 48.36 |
27.10
|
-98.52 | 48.87 | 13 | 20 | Average | |
| 3Y Return % | 34.37 |
25.85
|
-70.96 | 35.16 | 11 | 12 | Poor | |
| 5Y Return % | 23.86 |
16.61
|
-50.57 | 24.24 | 9 | 10 | Average | |
| 7Y Return % | 21.48 |
15.81
|
-36.91 | 21.82 | 9 | 10 | Average | |
| 1Y SIP Return % | 27.67 |
14.55
|
-96.54 | 28.08 | 14 | 18 | Average | |
| 3Y SIP Return % | 39.01 |
27.80
|
-98.24 | 39.60 | 11 | 12 | Poor | |
| 5Y SIP Return % | 30.58 |
18.10
|
-96.33 | 31.10 | 9 | 10 | Average | |
| 7Y SIP Return % | 24.53 |
12.93
|
-93.51 | 24.98 | 9 | 10 | 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 |
|---|---|---|
| 03-07-2026 | 120.1367 | None |
| 02-07-2026 | 117.4647 | None |
| 01-07-2026 | 115.6884 | None |
| 30-06-2026 | 116.1742 | None |
| 29-06-2026 | 116.3422 | None |
| 25-06-2026 | 115.3588 | None |
| 24-06-2026 | 117.5263 | None |
| 23-06-2026 | 118.998 | None |
| 22-06-2026 | 120.9612 | None |
| 19-06-2026 | 119.2382 | None |
| 18-06-2026 | 121.732 | None |
| 17-06-2026 | 123.4065 | None |
| 16-06-2026 | 123.7775 | None |
| 15-06-2026 | 123.7324 | None |
| 12-06-2026 | 121.4968 | None |
| 11-06-2026 | 119.3602 | None |
| 10-06-2026 | 120.9573 | None |
| 09-06-2026 | 125.0586 | None |
| 08-06-2026 | 123.8348 | None |
| 05-06-2026 | 126.8644 | None |
| 04-06-2026 | 128.0297 | None |
| 03-06-2026 | 127.3325 | 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.