Nippon India Etf Gold Bees Overview | ||||||
---|---|---|---|---|---|---|
Category | Gold ETF | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹70.79(R) | +0.04% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 33.52% | 19.3% | 14.6% | -40.61% | -% | |
LumpSum (D) | ||||||
SIP (R) | 33.38% | 22.26% | 16.5% | 2.92% | -% | |
SIP (D) | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.9 | 0.55 | 1.26 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.87% | -12.23% | -4.42% | - | 7.62% |
No data available
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Nippon India ETF Gold BeES | 70.79 |
0.0300
|
0.0400%
|
Review Date: 07-02-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 9.51 |
9.58
|
8.75 | 10.38 | 7 | 17 | Good | |
3M Return % | 9.79 |
9.99
|
9.64 | 10.81 | 13 | 17 | Average | |
6M Return % | 21.95 |
22.28
|
21.77 | 24.09 | 12 | 17 | Average | |
1Y Return % | 33.52 |
33.96
|
33.31 | 35.50 | 12 | 16 | Average | |
3Y Return % | 19.30 |
19.59
|
19.30 | 20.02 | 9 | 9 | Average | |
5Y Return % | 14.60 |
-30.19
|
-54.30 | 15.09 | 3 | 10 | Very Good | |
7Y Return % | -40.61 |
-29.72
|
-40.61 | 15.06 | 10 | 10 | Poor | |
1Y SIP Return % | 33.38 |
32.62
|
14.41 | 35.68 | 9 | 16 | Average | |
3Y SIP Return % | 22.26 |
22.13
|
18.20 | 23.27 | 8 | 10 | Average | |
5Y SIP Return % | 16.50 |
5.61
|
-6.91 | 17.01 | 2 | 10 | Very Good | |
7Y SIP Return % | 2.92 |
1.63
|
-6.83 | 15.95 | 3 | 7 | Good | |
Standard Deviation | 11.87 |
12.07
|
11.64 | 12.64 | 2 | 7 | Very Good | |
Semi Deviation | 7.62 |
7.68
|
7.37 | 8.07 | 3 | 7 | Good | |
Max Drawdown % | -4.42 |
-4.50
|
-4.80 | -4.28 | 3 | 7 | Good | |
VaR 1 Y % | -12.23 |
-11.93
|
-12.57 | -11.50 | 6 | 7 | Average | |
Average Drawdown % | -3.54 |
-3.56
|
-3.87 | -3.29 | 3 | 7 | Good | |
Sharpe Ratio | 0.90 |
0.91
|
0.89 | 0.95 | 6 | 7 | Average | |
Sterling Ratio | 1.26 |
1.28
|
1.26 | 1.30 | 7 | 7 | Poor | |
Sortino Ratio | 0.55 |
0.57
|
0.55 | 0.60 | 6 | 7 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
Standard Deviation | 11.87 | 12.07 | 11.64 | 12.64 | 2 | 7 | ||
Semi Deviation | 7.62 | 7.68 | 7.37 | 8.07 | 3 | 7 | ||
Max Drawdown % | -4.42 | -4.50 | -4.80 | -4.28 | 3 | 7 | ||
VaR 1 Y % | -12.23 | -11.93 | -12.57 | -11.50 | 6 | 7 | ||
Average Drawdown % | -3.54 | -3.56 | -3.87 | -3.29 | 3 | 7 | ||
Sharpe Ratio | 0.90 | 0.91 | 0.89 | 0.95 | 6 | 7 | ||
Sterling Ratio | 1.26 | 1.28 | 1.26 | 1.30 | 7 | 7 | ||
Sortino Ratio | 0.55 | 0.57 | 0.55 | 0.60 | 6 | 7 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.04 | ₹ 10,004.00 | ₹ | |
1W | 2.98 | ₹ 10,298.00 | ₹ | |
1M | 9.51 | ₹ 10,951.00 | ₹ | |
3M | 9.79 | ₹ 10,979.00 | ₹ | |
6M | 21.95 | ₹ 12,195.00 | ₹ | |
1Y | 33.52 | ₹ 13,352.00 | ₹ | |
3Y | 19.30 | ₹ 16,979.00 | ₹ | |
5Y | 14.60 | ₹ 19,768.00 | ₹ | |
7Y | -40.61 | ₹ 261.00 | ₹ | |
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 | 33.38 | ₹ 14,085.47 | ₹ | |
3Y | ₹ 36000 | 22.26 | ₹ 49,864.93 | ₹ | |
5Y | ₹ 60000 | 16.50 | ₹ 90,687.90 | ₹ | |
7Y | ₹ 84000 | 2.92 | ₹ 93,199.93 | ₹ | |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Nippon India Etf Gold Bees NAV Regular Growth | Nippon India Etf Gold Bees NAV Direct Growth |
---|---|---|
07-02-2025 | 70.7913 | None |
06-02-2025 | 70.7628 | None |
05-02-2025 | 70.8678 | None |
04-02-2025 | 69.5572 | None |
03-02-2025 | 69.1623 | None |
31-01-2025 | 68.7404 | None |
30-01-2025 | 68.1043 | None |
29-01-2025 | 67.7356 | None |
28-01-2025 | 67.255 | None |
27-01-2025 | 67.2805 | None |
24-01-2025 | 67.3488 | None |
23-01-2025 | 66.9566 | None |
22-01-2025 | 67.0699 | None |
21-01-2025 | 66.5843 | None |
20-01-2025 | 66.4408 | None |
17-01-2025 | 66.3375 | None |
16-01-2025 | 66.2031 | None |
15-01-2025 | 65.6993 | None |
14-01-2025 | 65.3676 | None |
13-01-2025 | 65.5968 | None |
10-01-2025 | 65.446 | None |
09-01-2025 | 65.092 | None |
08-01-2025 | 64.9004 | None |
07-01-2025 | 64.6442 | 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.