| Nippon India Etf Gold Bees Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 16-01-2026 | ||||||
| NAV | ₹116.81(R) | -0.31% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 76.45% | 33.31% | 22.29% | 22.07% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 81.65% | 45.97% | 32.66% | 26.09% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.95 | 1.34 | 2.24 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.98% | -12.23% | -4.42% | - | 8.75% | ||
| Fund AUM | As on: 30/06/2025 | 20975 Cr | ||||
No data available
NAV Date: 16-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India ETF Gold BeES | 116.81 |
-0.3600
|
-0.3100%
|
Review Date: 16-01-2026
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 % | 7.12 |
7.19
|
7.06 | 7.94 | 11 | 17 | Average | |
| 3M Return % | 10.92 |
11.22
|
10.88 | 12.24 | 15 | 17 | Average | |
| 6M Return % | 43.92 |
44.24
|
43.54 | 45.42 | 14 | 17 | Average | |
| 1Y Return % | 76.45 |
76.61
|
75.36 | 78.06 | 12 | 17 | Average | |
| 3Y Return % | 33.31 |
33.59
|
33.31 | 34.11 | 10 | 10 | Poor | |
| 5Y Return % | 22.29 |
22.63
|
22.29 | 23.00 | 10 | 10 | Poor | |
| 7Y Return % | 22.07 |
22.28
|
22.07 | 22.55 | 10 | 10 | Poor | |
| 1Y SIP Return % | 81.65 |
82.16
|
81.05 | 84.99 | 13 | 17 | Average | |
| 3Y SIP Return % | 45.97 |
45.73
|
43.37 | 46.84 | 8 | 10 | Average | |
| 5Y SIP Return % | 32.66 |
32.23
|
29.38 | 33.31 | 8 | 10 | Average | |
| 7Y SIP Return % | 26.09 |
26.05
|
24.86 | 26.62 | 8 | 10 | Average | |
| Standard Deviation | 12.98 |
13.08
|
12.64 | 13.63 | 3 | 7 | Good | |
| Semi Deviation | 8.75 |
8.79
|
8.43 | 9.21 | 4 | 7 | Good | |
| Max Drawdown % | -4.42 |
-4.39
|
-4.63 | -4.23 | 5 | 7 | Average | |
| VaR 1 Y % | -12.23 |
-11.99
|
-12.57 | -11.46 | 6 | 7 | Average | |
| Average Drawdown % | -3.41 |
-3.30
|
-3.49 | -3.07 | 6 | 7 | Average | |
| Sharpe Ratio | 1.95 |
1.95
|
1.88 | 2.02 | 5 | 7 | Average | |
| Sterling Ratio | 2.24 |
2.26
|
2.22 | 2.29 | 5 | 7 | Average | |
| Sortino Ratio | 1.34 |
1.36
|
1.28 | 1.46 | 4 | 7 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 12.98 | 13.08 | 12.64 | 13.63 | 3 | 7 | Good | |
| Semi Deviation | 8.75 | 8.79 | 8.43 | 9.21 | 4 | 7 | Good | |
| Max Drawdown % | -4.42 | -4.39 | -4.63 | -4.23 | 5 | 7 | Average | |
| VaR 1 Y % | -12.23 | -11.99 | -12.57 | -11.46 | 6 | 7 | Average | |
| Average Drawdown % | -3.41 | -3.30 | -3.49 | -3.07 | 6 | 7 | Average | |
| Sharpe Ratio | 1.95 | 1.95 | 1.88 | 2.02 | 5 | 7 | Average | |
| Sterling Ratio | 2.24 | 2.26 | 2.22 | 2.29 | 5 | 7 | Average | |
| Sortino Ratio | 1.34 | 1.36 | 1.28 | 1.46 | 4 | 7 | Good |
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 |
|---|---|---|
| 16-01-2026 | 116.8141 | None |
| 14-01-2026 | 117.1779 | None |
| 13-01-2026 | 115.721 | None |
| 12-01-2026 | 115.8607 | None |
| 09-01-2026 | 113.1558 | None |
| 08-01-2026 | 112.0544 | None |
| 07-01-2026 | 112.7182 | None |
| 06-01-2026 | 112.808 | None |
| 05-01-2026 | 112.4587 | None |
| 02-01-2026 | 111.13 | None |
| 01-01-2026 | 110.0033 | None |
| 31-12-2025 | 109.9069 | None |
| 30-12-2025 | 110.8788 | None |
| 29-12-2025 | 113.088 | None |
| 26-12-2025 | 112.8485 | None |
| 24-12-2025 | 112.7836 | None |
| 23-12-2025 | 112.5499 | None |
| 22-12-2025 | 110.703 | None |
| 19-12-2025 | 108.8711 | None |
| 18-12-2025 | 109.3534 | None |
| 17-12-2025 | 109.3515 | None |
| 16-12-2025 | 109.0537 | 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.