| Nippon India Etf Gold Bees Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 18-07-2025 | ||||||
| NAV | ₹81.66(R) | +0.71% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 30.67% | 23.18% | 13.61% | -39.22% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 38.46% | 25.46% | 19.66% | 7.85% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.21 | 0.75 | 1.45 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.99% | -12.23% | -4.5% | - | 7.93% | ||
| Fund AUM | As on: 30/06/2025 | 20975 Cr | ||||
No data available
NAV Date: 18-07-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India ETF Gold BeES | 81.66 |
0.5700
|
0.7100%
|
Review Date: 18-07-2025
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 % | -1.19 |
-1.13
|
-1.37 | -0.63 | 16 | 17 | Poor | |
| 3M Return % | 3.57 |
1.72
|
1.07 | 3.57 | 1 | 17 | Very Good | |
| 6M Return % | 22.91 |
22.87
|
22.12 | 23.20 | 12 | 17 | Average | |
| 1Y Return % | 30.67 |
30.39
|
27.54 | 31.07 | 11 | 17 | Average | |
| 3Y Return % | 23.18 |
23.36
|
23.17 | 23.75 | 9 | 10 | Average | |
| 5Y Return % | 13.61 |
-30.82
|
-54.72 | 13.98 | 3 | 10 | Very Good | |
| 7Y Return % | -39.22 |
-28.09
|
-39.22 | 17.72 | 10 | 10 | Poor | |
| 1Y SIP Return % | 38.46 |
34.35
|
16.11 | 38.89 | 4 | 17 | Very Good | |
| 3Y SIP Return % | 25.46 |
24.56
|
21.39 | 26.02 | 5 | 10 | Good | |
| 5Y SIP Return % | 19.66 |
11.92
|
1.41 | 20.04 | 2 | 10 | Very Good | |
| 7Y SIP Return % | 7.85 |
2.25
|
-8.27 | 18.49 | 3 | 10 | Very Good | |
| Standard Deviation | 11.99 |
12.15
|
11.70 | 12.77 | 2 | 7 | Very Good | |
| Semi Deviation | 7.93 |
7.99
|
7.65 | 8.41 | 3 | 7 | Good | |
| Max Drawdown % | -4.50 |
-4.79
|
-5.07 | -4.50 | 1 | 7 | Very Good | |
| VaR 1 Y % | -12.23 |
-11.99
|
-12.57 | -11.46 | 6 | 7 | Average | |
| Average Drawdown % | -3.59 |
-3.55
|
-3.71 | -3.35 | 4 | 7 | Good | |
| Sharpe Ratio | 1.21 |
1.21
|
1.16 | 1.26 | 5 | 7 | Average | |
| Sterling Ratio | 1.45 |
1.43
|
1.41 | 1.45 | 1 | 7 | Very Good | |
| Sortino Ratio | 0.75 |
0.76
|
0.73 | 0.81 | 5 | 7 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 11.99 | 12.15 | 11.70 | 12.77 | 2 | 7 | ||
| Semi Deviation | 7.93 | 7.99 | 7.65 | 8.41 | 3 | 7 | ||
| Max Drawdown % | -4.50 | -4.79 | -5.07 | -4.50 | 1 | 7 | ||
| VaR 1 Y % | -12.23 | -11.99 | -12.57 | -11.46 | 6 | 7 | ||
| Average Drawdown % | -3.59 | -3.55 | -3.71 | -3.35 | 4 | 7 | ||
| Sharpe Ratio | 1.21 | 1.21 | 1.16 | 1.26 | 5 | 7 | ||
| Sterling Ratio | 1.45 | 1.43 | 1.41 | 1.45 | 1 | 7 | ||
| Sortino Ratio | 0.75 | 0.76 | 0.73 | 0.81 | 5 | 7 |
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 |
|---|---|---|
| 18-07-2025 | 81.662 | None |
| 17-07-2025 | 81.0872 | None |
| 16-07-2025 | 81.1681 | None |
| 15-07-2025 | 81.5059 | None |
| 14-07-2025 | 81.8017 | None |
| 11-07-2025 | 81.0938 | None |
| 10-07-2025 | 80.6048 | None |
| 09-07-2025 | 79.9106 | None |
| 08-07-2025 | 80.6396 | None |
| 07-07-2025 | 80.46 | None |
| 04-07-2025 | 80.7059 | None |
| 03-07-2025 | 80.9746 | None |
| 02-07-2025 | 81.0786 | None |
| 01-07-2025 | 80.951 | None |
| 30-06-2025 | 79.9439 | None |
| 27-06-2025 | 79.72 | None |
| 26-06-2025 | 80.8222 | None |
| 25-06-2025 | 80.8899 | None |
| 24-06-2025 | 80.8653 | None |
| 23-06-2025 | 82.4636 | None |
| 20-06-2025 | 82.1286 | None |
| 19-06-2025 | 82.6092 | None |
| 18-06-2025 | 82.6481 | 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.