| Nippon India Etf Gold Bees Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹105.72(R) | +0.27% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 65.06% | 31.74% | 19.7% | 21.13% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 71.24% | 40.52% | 28.36% | 23.48% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.93 | 1.33 | 2.22 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.95% | -12.23% | -4.42% | - | 8.72% | ||
| Fund AUM | As on: 30/06/2025 | 20975 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India ETF Gold BeES | 105.72 |
0.2900
|
0.2700%
|
Review Date: 04-12-2025
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 % | 6.09 |
6.21
|
6.04 | 6.79 | 13 | 17 | Average | |
| 3M Return % | 20.18 |
20.33
|
20.02 | 21.16 | 13 | 17 | Average | |
| 6M Return % | 30.75 |
30.70
|
30.05 | 31.00 | 11 | 17 | Average | |
| 1Y Return % | 65.06 |
65.50
|
64.58 | 67.40 | 15 | 17 | Average | |
| 3Y Return % | 31.74 |
32.00
|
31.74 | 32.67 | 10 | 10 | Poor | |
| 5Y Return % | 19.70 |
19.99
|
19.70 | 20.40 | 10 | 10 | Poor | |
| 7Y Return % | 21.13 |
21.38
|
21.13 | 21.62 | 10 | 10 | Poor | |
| 1Y SIP Return % | 71.24 |
71.70
|
70.52 | 74.08 | 9 | 17 | Good | |
| 3Y SIP Return % | 40.52 |
40.83
|
40.52 | 41.71 | 10 | 10 | Poor | |
| 5Y SIP Return % | 28.36 |
28.63
|
28.36 | 29.16 | 10 | 10 | Poor | |
| 7Y SIP Return % | 23.48 |
23.73
|
23.48 | 24.09 | 10 | 10 | Poor | |
| Standard Deviation | 12.95 |
13.07
|
12.61 | 13.67 | 3 | 7 | Good | |
| Semi Deviation | 8.72 |
8.77
|
8.39 | 9.25 | 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 | 1.93 |
1.94
|
1.89 | 2.00 | 5 | 7 | Average | |
| Sterling Ratio | 2.22 |
2.25
|
2.20 | 2.28 | 6 | 7 | Average | |
| Sortino Ratio | 1.33 |
1.35
|
1.29 | 1.44 | 5 | 7 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 12.95 | 13.07 | 12.61 | 13.67 | 3 | 7 | Good | |
| Semi Deviation | 8.72 | 8.77 | 8.39 | 9.25 | 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 | 1.93 | 1.94 | 1.89 | 2.00 | 5 | 7 | Average | |
| Sterling Ratio | 2.22 | 2.25 | 2.20 | 2.28 | 6 | 7 | Average | |
| Sortino Ratio | 1.33 | 1.35 | 1.29 | 1.44 | 5 | 7 | 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 |
|---|---|---|
| 04-12-2025 | 105.7168 | None |
| 03-12-2025 | 106.062 | None |
| 02-12-2025 | 105.4269 | None |
| 01-12-2025 | 106.6135 | None |
| 28-11-2025 | 104.5778 | None |
| 27-11-2025 | 104.12 | None |
| 26-11-2025 | 104.2812 | None |
| 25-11-2025 | 103.4861 | None |
| 24-11-2025 | 101.9238 | None |
| 21-11-2025 | 101.7603 | None |
| 20-11-2025 | 101.4866 | None |
| 19-11-2025 | 102.4855 | None |
| 18-11-2025 | 100.9048 | None |
| 17-11-2025 | 102.0396 | None |
| 14-11-2025 | 103.5203 | None |
| 13-11-2025 | 105.066 | None |
| 12-11-2025 | 102.4384 | None |
| 11-11-2025 | 102.6437 | None |
| 10-11-2025 | 101.1673 | None |
| 07-11-2025 | 99.6511 | None |
| 06-11-2025 | 99.8383 | None |
| 04-11-2025 | 99.647 | 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.