| Nippon India Etf Gold Bees Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹130.4(R) | -1.11% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 79.88% | 38.91% | 27.26% | 24.14% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 88.78% | 51.8% | 36.3% | 28.48% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.82 | 1.62 | 2.76 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 17.83% | -12.28% | -4.42% | - | 10.08% | ||
| Fund AUM | As on: 30/12/2025 | 34849 Cr | ||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India ETF Gold BeES | 130.4 |
-1.4600
|
-1.1100%
|
Review Date: 13-03-2026
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 % | 3.34 |
-1.08
|
-98.96 | 4.16 | 18 | 23 | Average | |
| 3M Return % | 18.34 |
8.64
|
-98.80 | 19.43 | 13 | 23 | Average | |
| 6M Return % | 43.57 |
30.77
|
-98.55 | 45.63 | 13 | 21 | Average | |
| 1Y Return % | 79.88 |
62.04
|
-98.18 | 81.67 | 12 | 19 | Average | |
| 3Y Return % | 38.91 |
39.25
|
38.91 | 40.12 | 11 | 11 | Poor | |
| 5Y Return % | 27.26 |
27.59
|
27.26 | 28.18 | 10 | 10 | Poor | |
| 7Y Return % | 24.14 |
24.36
|
24.14 | 24.65 | 10 | 10 | Poor | |
| 1Y SIP Return % | 88.78 |
78.70
|
-97.88 | 92.26 | 12 | 18 | Average | |
| 3Y SIP Return % | 51.80 |
52.12
|
51.80 | 53.20 | 11 | 11 | Poor | |
| 5Y SIP Return % | 36.30 |
36.21
|
34.65 | 37.22 | 8 | 10 | Average | |
| 7Y SIP Return % | 28.48 |
28.58
|
27.93 | 29.18 | 8 | 10 | Average | |
| Standard Deviation | 17.83 |
17.97
|
17.64 | 19.14 | 6 | 8 | Average | |
| Semi Deviation | 10.08 |
10.08
|
9.94 | 10.42 | 6 | 8 | Average | |
| Max Drawdown % | -4.42 |
-4.40
|
-4.63 | -4.21 | 5 | 8 | Average | |
| VaR 1 Y % | -12.28 |
-12.21
|
-12.57 | -11.94 | 6 | 8 | Average | |
| Average Drawdown % | -3.62 |
-3.47
|
-3.63 | -2.85 | 7 | 8 | Poor | |
| Sharpe Ratio | 1.82 |
1.82
|
1.71 | 1.85 | 7 | 8 | Poor | |
| Sterling Ratio | 2.76 |
2.79
|
2.74 | 2.81 | 7 | 8 | Poor | |
| Sortino Ratio | 1.62 |
1.66
|
1.61 | 1.72 | 7 | 8 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 17.83 | 17.97 | 17.64 | 19.14 | 6 | 8 | Average | |
| Semi Deviation | 10.08 | 10.08 | 9.94 | 10.42 | 6 | 8 | Average | |
| Max Drawdown % | -4.42 | -4.40 | -4.63 | -4.21 | 5 | 8 | Average | |
| VaR 1 Y % | -12.28 | -12.21 | -12.57 | -11.94 | 6 | 8 | Average | |
| Average Drawdown % | -3.62 | -3.47 | -3.63 | -2.85 | 7 | 8 | Poor | |
| Sharpe Ratio | 1.82 | 1.82 | 1.71 | 1.85 | 7 | 8 | Poor | |
| Sterling Ratio | 2.76 | 2.79 | 2.74 | 2.81 | 7 | 8 | Poor | |
| Sortino Ratio | 1.62 | 1.66 | 1.61 | 1.72 | 7 | 8 | Poor |
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 |
|---|---|---|
| 13-03-2026 | 130.3983 | None |
| 12-03-2026 | 131.8609 | None |
| 11-03-2026 | 132.141 | None |
| 10-03-2026 | 131.7708 | None |
| 09-03-2026 | 131.243 | None |
| 06-03-2026 | 130.3811 | None |
| 05-03-2026 | 131.9375 | None |
| 04-03-2026 | 132.8052 | None |
| 02-03-2026 | 137.8103 | None |
| 27-02-2026 | 130.9035 | None |
| 26-02-2026 | 130.1015 | None |
| 25-02-2026 | 131.1677 | None |
| 24-02-2026 | 131.0064 | None |
| 23-02-2026 | 130.2613 | None |
| 20-02-2026 | 127.5724 | None |
| 19-02-2026 | 127.3102 | None |
| 18-02-2026 | 124.9218 | None |
| 17-02-2026 | 125.192 | None |
| 16-02-2026 | 127.03 | None |
| 13-02-2026 | 126.1829 | 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.