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

SEBI Categorization


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
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

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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
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
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
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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.