| Nippon India Etf Gold Bees Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 30-04-2026 | ||||||
| NAV | ₹123.57(R) | +1.54% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 57.19% | 34.09% | 24.81% | 23.49% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 53.5% | 44.77% | 33.13% | 26.35% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.4 | 1.01 | 1.58 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 18.74% | -12.6% | -11.08% | - | 11.0% | ||
| Fund AUM | As on: 30/12/2025 | 34849 Cr | ||||
No data available
NAV Date: 30-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India ETF Gold BeES | 123.57 |
1.8800
|
1.5400%
|
Review Date: 30-04-2026
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 % | 2.39 |
-2.13
|
-98.97 | 3.70 | 19 | 22 | Poor | |
| 3M Return % | -8.96 |
-20.74
|
-99.10 | -8.03 | 19 | 22 | Poor | |
| 6M Return % | 24.04 |
6.29
|
-98.76 | 25.11 | 13 | 20 | Average | |
| 1Y Return % | 57.19 |
34.54
|
-98.44 | 58.04 | 11 | 20 | Average | |
| 3Y Return % | 34.09 |
25.57
|
-71.05 | 34.70 | 10 | 12 | Poor | |
| 5Y Return % | 24.81 |
17.57
|
-50.16 | 25.27 | 9 | 10 | Average | |
| 7Y Return % | 23.49 |
17.72
|
-35.86 | 23.83 | 9 | 10 | Average | |
| 1Y SIP Return % | 53.50 |
45.31
|
-95.54 | 54.24 | 12 | 18 | Average | |
| 3Y SIP Return % | 44.77 |
43.95
|
40.26 | 45.50 | 8 | 11 | Average | |
| 5Y SIP Return % | 33.13 |
33.00
|
31.97 | 33.65 | 6 | 9 | Good | |
| 7Y SIP Return % | 26.35 |
13.80
|
-98.98 | 26.79 | 6 | 10 | Good | |
| Standard Deviation | 18.74 |
18.90
|
18.56 | 20.02 | 6 | 8 | Average | |
| Semi Deviation | 11.00 |
11.04
|
10.87 | 11.33 | 6 | 8 | Average | |
| Max Drawdown % | -11.08 |
-11.14
|
-12.26 | -10.60 | 6 | 8 | Average | |
| VaR 1 Y % | -12.60 |
-12.66
|
-13.76 | -12.17 | 6 | 8 | Average | |
| Average Drawdown % | -5.13 |
-4.97
|
-5.18 | -4.28 | 7 | 8 | Poor | |
| Sharpe Ratio | 1.40 |
1.40
|
1.31 | 1.43 | 6 | 8 | Average | |
| Sterling Ratio | 1.58 |
1.59
|
1.50 | 1.63 | 7 | 8 | Poor | |
| Sortino Ratio | 1.01 |
1.02
|
0.99 | 1.04 | 6 | 8 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 18.74 | 18.90 | 18.56 | 20.02 | 6 | 8 | Average | |
| Semi Deviation | 11.00 | 11.04 | 10.87 | 11.33 | 6 | 8 | Average | |
| Max Drawdown % | -11.08 | -11.14 | -12.26 | -10.60 | 6 | 8 | Average | |
| VaR 1 Y % | -12.60 | -12.66 | -13.76 | -12.17 | 6 | 8 | Average | |
| Average Drawdown % | -5.13 | -4.97 | -5.18 | -4.28 | 7 | 8 | Poor | |
| Sharpe Ratio | 1.40 | 1.40 | 1.31 | 1.43 | 6 | 8 | Average | |
| Sterling Ratio | 1.58 | 1.59 | 1.50 | 1.63 | 7 | 8 | Poor | |
| Sortino Ratio | 1.01 | 1.02 | 0.99 | 1.04 | 6 | 8 | Average |
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 |
|---|---|---|
| 30-04-2026 | 123.5722 | None |
| 29-04-2026 | 121.6946 | None |
| 28-04-2026 | 122.5814 | None |
| 27-04-2026 | 124.307 | None |
| 24-04-2026 | 123.9418 | None |
| 23-04-2026 | 123.9762 | None |
| 22-04-2026 | 124.98 | None |
| 21-04-2026 | 125.2142 | None |
| 20-04-2026 | 125.0651 | None |
| 17-04-2026 | 124.6797 | None |
| 16-04-2026 | 125.6836 | None |
| 15-04-2026 | 125.6036 | None |
| 13-04-2026 | 123.3884 | None |
| 10-04-2026 | 123.5201 | None |
| 09-04-2026 | 123.3418 | None |
| 08-04-2026 | 124.1901 | None |
| 07-04-2026 | 121.4247 | None |
| 06-04-2026 | 122.4444 | None |
| 02-04-2026 | 120.6544 | None |
| 01-04-2026 | 123.915 | None |
| 30-03-2026 | 120.6911 | 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.