Nippon India Etf Gold Bees Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.31 0.82 1.35 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.57% -15.67% -14.41% - 12.26%
Fund AUM As on: 30/12/2025 34849 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.57
24.33
19.40 | 62.22 5 | 9 Good
Semi Deviation 12.26
17.34
12.15 | 57.57 4 | 9 Good
Max Drawdown % -14.41
-23.64
-99.15 | -13.52 8 | 9 Average
VaR 1 Y % -15.67
-17.32
-28.34 | -15.42 5 | 9 Good
Average Drawdown % 5.50
7.20
4.57 | 22.32 3 | 9 Very Good
Sharpe Ratio 1.31
1.04
-1.25 | 1.34 7 | 9 Average
Sterling Ratio 1.35
1.14
-0.65 | 1.43 8 | 9 Average
Sortino Ratio 0.82
0.73
-0.04 | 0.84 6 | 9 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.57 24.33 19.40 | 62.22 5 | 9 Good
Semi Deviation 12.26 17.34 12.15 | 57.57 4 | 9 Good
Max Drawdown % -14.41 -23.64 -99.15 | -13.52 8 | 9 Average
VaR 1 Y % -15.67 -17.32 -28.34 | -15.42 5 | 9 Good
Average Drawdown % 5.50 7.20 4.57 | 22.32 3 | 9 Very Good
Sharpe Ratio 1.31 1.04 -1.25 | 1.34 7 | 9 Average
Sterling Ratio 1.35 1.14 -0.65 | 1.43 8 | 9 Average
Sortino Ratio 0.82 0.73 -0.04 | 0.84 6 | 9 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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

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.