Nippon India Etf Gold Bees Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹60.43 (R) -1.92% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 17.93% 13.31% -53.57% -41.79% -%
LumpSum Dir. P
SIP Reg. P 32.53% 16.32% 5.89% -5.11% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Gold BeES 60.43
-1.1800
-1.9200%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Nippon India Etf Gold Bees is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Nippon India Etf Gold Bees are above average but below the top 25% in the category, as listed below:
      • 1Y 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:
      • 6M Return %
      • 1M Return %
      • 3M Return %
      • 5Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 the fund has 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.20
6.84
5.29 | 8.04 2 | 10
Yes
Yes
No
3M Return % 14.03
13.87
13.20 | 14.33 3 | 10
Yes
Yes
No
6M Return % 17.34
17.23
16.14 | 17.69 6 | 10
Yes
No
No
1Y Return % 17.93
17.51
16.68 | 18.13 3 | 10
Yes
Yes
No
3Y Return % 13.31
-18.56
-75.50 | 13.93 6 | 10
Yes
No
No
5Y Return % -53.57
-36.06
-53.65 | 16.98 8 | 10
No
No
Yes
7Y Return % -41.79
-31.17
-41.79 | 12.65 10 | 10
No
No
Yes
1Y SIP Return % 32.53
32.00
29.87 | 32.65 3 | 10
Yes
Yes
No
3Y SIP Return % 16.32
9.54
-6.00 | 16.56 3 | 10
Yes
Yes
No
5Y SIP Return % 5.89
0.48
-10.47 | 14.11 3 | 7
Yes
No
No
7Y SIP Return % -5.11
4.68
-5.11 | 14.23 3 | 3
No
No
Yes
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.92 ₹ 9808.0 ₹
1W -2.45 ₹ 9755.0 ₹
1M 7.2 ₹ 10720.0 ₹
3M 14.03 ₹ 11403.0 ₹
6M 17.34 ₹ 11734.0 ₹
1Y 17.93 ₹ 11793.0 ₹
3Y 13.31 ₹ 14549.0 ₹
5Y -53.57 ₹ 216.0 ₹
7Y -41.79 ₹ 226.0 ₹
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 32.5295 ₹ 14020.236 ₹
3Y ₹ 36000 16.3194 ₹ 45838.908 ₹
5Y ₹ 60000 5.8857 ₹ 69626.64 ₹
7Y ₹ 84000 -5.1061 ₹ 70157.808 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
23-04-2024 60.4253 None
22-04-2024 61.6054 None
19-04-2024 62.0607 None
18-04-2024 61.9423 None
16-04-2024 61.8554 None
15-04-2024 61.2318 None
12-04-2024 61.7934 None
09-04-2024 60.6877 None
08-04-2024 60.1895 None
05-04-2024 59.1115 None
04-04-2024 59.0591 None
03-04-2024 58.5953 None
02-04-2024 58.3501 None
01-04-2024 56.9312 None
28-03-2024 56.8305 None
27-03-2024 56.4243 None
26-03-2024 56.3677 None
22-03-2024 55.9895 None
21-03-2024 56.5813 None
20-03-2024 55.5483 None
19-03-2024 55.4681 None
18-03-2024 55.393 None
15-03-2024 55.4863 None
14-03-2024 55.4405 None
13-03-2024 55.3352 None
12-03-2024 55.6291 None
11-03-2024 55.6445 None
07-03-2024 55.1956 None
06-03-2024 54.7046 None
05-03-2024 54.6999 None
04-03-2024 53.7581 None
01-03-2024 53.0507 None
29-02-2024 52.6894 None
28-02-2024 52.5907 None
27-02-2024 52.7479 None
26-02-2024 52.7004 None
23-02-2024 52.4628 None
22-02-2024 52.6302 None
21-02-2024 52.6506 None
20-02-2024 52.6308 None
19-02-2024 52.5337 None
16-02-2024 52.2498 None
15-02-2024 52.1082 None
14-02-2024 52.0673 None
13-02-2024 52.8279 None
12-02-2024 52.7359 None
09-02-2024 53.0213 None
08-02-2024 53.0813 None
07-02-2024 53.0211 None
06-02-2024 52.8946 None
05-02-2024 52.915 None
02-02-2024 53.4677 None
01-02-2024 53.1362 None
31-01-2024 53.2096 None
30-01-2024 53.1687 None
29-01-2024 53.0305 None
25-01-2024 52.8469 None
24-01-2024 52.9892 None
23-01-2024 52.8744 None
20-01-2024 52.8459 None
19-01-2024 52.847 None
18-01-2024 52.4862 None
17-01-2024 52.7368 None
16-01-2024 53.0109 None
15-01-2024 53.1259 None
12-01-2024 52.8843 None
11-01-2024 52.7594 None
10-01-2024 52.8454 None
09-01-2024 52.9238 None
08-01-2024 52.7544 None
05-01-2024 53.0057 None
04-01-2024 53.2043 None
03-01-2024 53.4322 None
02-01-2024 53.8937 None
01-01-2024 53.6866 None
29-12-2023 53.5397 None
28-12-2023 53.8054 None
27-12-2023 53.5361 None
26-12-2023 53.1933 None
22-12-2023 53.2411 None
21-12-2023 52.8543 None
20-12-2023 52.9268 None
19-12-2023 52.6684 None
18-12-2023 52.5477 None
15-12-2023 52.9694 None
14-12-2023 52.9487 None
13-12-2023 51.877 None
12-12-2023 51.9723 None
11-12-2023 52.1171 None
08-12-2023 52.9408 None
07-12-2023 53.005 None
06-12-2023 52.7515 None
05-12-2023 52.8637 None
04-12-2023 53.7495 None
01-12-2023 53.2425 None
30-11-2023 53.1545 None
29-11-2023 53.08 None
28-11-2023 52.4655 None
24-11-2023 52.1429 None
23-11-2023 52.0674 None
22-11-2023 52.2368 None
21-11-2023 51.9898 None
20-11-2023 51.6906 None
17-11-2023 51.8626 None
16-11-2023 51.2794 None
15-11-2023 51.4715 None
13-11-2023 50.7723 None
10-11-2023 51.1491 None
09-11-2023 50.9711 None
08-11-2023 51.296 None
07-11-2023 51.4409 None
06-11-2023 51.8063 None
03-11-2023 51.8416 None
02-11-2023 51.8612 None
01-11-2023 51.7892 None
31-10-2023 52.0445 None
30-10-2023 52.001 None
27-10-2023 51.6694 None
26-10-2023 51.7841 None
25-10-2023 51.4037 None
23-10-2023 51.4961 None
20-10-2023 51.5272 None
19-10-2023 50.8849 None
18-10-2023 50.7874 None
17-10-2023 50.3472 None
16-10-2023 50.2059 None
13-10-2023 49.548 None
12-10-2023 49.4076 None
11-10-2023 49.1282 None
10-10-2023 48.8622 None
09-10-2023 48.72 None
06-10-2023 48.0681 None
05-10-2023 48.0742 None
04-10-2023 48.1705 None
03-10-2023 48.2491 None
29-09-2023 49.1434 None
28-09-2023 49.281 None
27-09-2023 49.7093 None
26-09-2023 50.0804 None
25-09-2023 50.2584 None
22-09-2023 50.2263 None
21-09-2023 50.2754 None
20-09-2023 50.4332 None
18-09-2023 50.4203 None
15-09-2023 50.1665 None
14-09-2023 49.8735 None
13-09-2023 49.9462 None
12-09-2023 50.1234 None
11-09-2023 50.3073 None
08-09-2023 50.2979 None
07-09-2023 50.4111 None
06-09-2023 50.4408 None
05-09-2023 50.4689 None
04-09-2023 50.5374 None
01-09-2023 50.5491 None
31-08-2023 50.5806 None
30-08-2023 50.4669 None
29-08-2023 50.0744 None
28-08-2023 49.9218 None
25-08-2023 49.9455 None
24-08-2023 49.9652 None
23-08-2023 49.7471 None
22-08-2023 49.8578 None
21-08-2023 49.6574 None
18-08-2023 49.7188 None
17-08-2023 49.7797 None
16-08-2023 50.0438 None
14-08-2023 50.1471 None
11-08-2023 50.1318 None
10-08-2023 50.1347 None
09-08-2023 50.339 None
08-08-2023 50.4767 None
07-08-2023 50.466 None
04-08-2023 50.4229 None
03-08-2023 50.3987 None
02-08-2023 50.6764 None
01-08-2023 50.5974 None
31-07-2023 50.6323 None
28-07-2023 50.5503 None
27-07-2023 50.7978 None
26-07-2023 50.7407 None
25-07-2023 50.4734 None
24-07-2023 50.5513 None
21-07-2023 50.5656 None
20-07-2023 50.9776 None
19-07-2023 50.9407 None
18-07-2023 50.5866 None
17-07-2023 50.4906 None
14-07-2023 50.4636 None
13-07-2023 50.5026 None
12-07-2023 50.0479 None
11-07-2023 50.1503 None
10-07-2023 49.9665 None
07-07-2023 49.8761 None
06-07-2023 49.8611 None
05-07-2023 49.9289 None
04-07-2023 49.8616 None
03-07-2023 49.5199 None
30-06-2023 49.4226 None
28-06-2023 49.5159 None
27-06-2023 49.8497 None
26-06-2023 50.0272 None
23-06-2023 49.7332 None
22-06-2023 49.9463 None
21-06-2023 50.1577 None
20-06-2023 50.5257 None
19-06-2023 50.4588 None
16-06-2023 50.7358 None
15-06-2023 50.2293 None
14-06-2023 50.5429 None
13-06-2023 50.9604 None
12-06-2023 51.0485 None
09-06-2023 51.0535 None
08-06-2023 50.7818 None
07-06-2023 51.1292 None
06-06-2023 51.1835 None
05-06-2023 50.8155 None
02-06-2023 51.3864 None
01-06-2023 51.2177 None
31-05-2023 51.4174 None
30-05-2023 51.4472 None
29-05-2023 51.0645 None
26-05-2023 51.1568 None
25-05-2023 51.424 None
24-05-2023 51.6601 None
23-05-2023 51.357 None
22-05-2023 51.8473 None
19-05-2023 51.3446 None
18-05-2023 51.5459 None
17-05-2023 51.6738 None
16-05-2023 52.0416 None
15-05-2023 52.1999 None
12-05-2023 51.9599 None
11-05-2023 52.3734 None
10-05-2023 52.4084 None
09-05-2023 52.3884 None
08-05-2023 52.3781 None
05-05-2023 52.3675 None
04-05-2023 52.4726 None
03-05-2023 52.0258 None
02-05-2023 51.4283 None
28-04-2023 51.2543 None
27-04-2023 51.5793 None
26-04-2023 51.4959 None
25-04-2023 51.2391 None
24-04-2023 51.2097 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.