Nippon India Etf Gold Bees Datagrid
Category Gold ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹127.38(R) +2.26% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 90.25% 37.75% 24.22% 23.64% -%
Direct
Benchmark
SIP (XIRR) Regular 106.47% 52.81% 35.44% 28.12% -%
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: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Gold BeES 127.38
2.8100
2.2600%

Review Date: 23-01-2026

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 % 13.18
13.03
11.84 | 13.62 9 | 17 Good
3M Return % 24.17
24.26
21.39 | 26.73 11 | 17 Average
6M Return % 52.42
52.43
51.41 | 54.17 10 | 17 Good
1Y Return % 90.25
90.04
87.01 | 93.21 10 | 17 Good
3Y Return % 37.75
37.44
37.13 | 37.91 2 | 10 Very Good
5Y Return % 24.22
24.56
24.22 | 24.71 10 | 10 Poor
7Y Return % 23.64
23.82
23.64 | 23.98 10 | 10 Poor
1Y SIP Return % 106.47
106.17
102.59 | 110.64 6 | 17 Good
3Y SIP Return % 52.81
52.19
50.37 | 53.05 6 | 10 Good
5Y SIP Return % 35.44
35.41
34.84 | 35.67 7 | 10 Average
7Y SIP Return % 28.12
28.22
27.96 | 28.40 7 | 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
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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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
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
23-01-2026 127.3823 None
22-01-2026 124.5722 None
21-01-2026 127.0157 None
20-01-2026 121.6533 None
19-01-2026 118.8659 None
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

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.