| Nippon India Etf Gold Bees Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Gold ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.31 | 0.82 | 1.35 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 19.57% | -15.67% | -14.41% | - | 12.26% | ||
| Fund AUM | As on: 30/12/2025 | 34849 Cr | ||||
No data available
NAV Date:
no dataReview Date:
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 |
|---|---|---|---|---|---|---|
| Standard Deviation | 19.57 |
24.33
|
19.40 | 62.22 | 5 | 9 | Good | |
| Semi Deviation | 12.26 |
17.34
|
12.15 | 57.57 | 4 | 9 | Good | |
| Max Drawdown % | -14.41 |
-23.64
|
-99.15 | -13.52 | 8 | 9 | Average | |
| VaR 1 Y % | -15.67 |
-17.32
|
-28.34 | -15.42 | 5 | 9 | Good | |
| Average Drawdown % | 5.50 |
7.20
|
4.57 | 22.32 | 3 | 9 | Very Good | |
| Sharpe Ratio | 1.31 |
1.04
|
-1.25 | 1.34 | 7 | 9 | Average | |
| Sterling Ratio | 1.35 |
1.14
|
-0.65 | 1.43 | 8 | 9 | Average | |
| Sortino Ratio | 0.82 |
0.73
|
-0.04 | 0.84 | 6 | 9 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 19.57 | 24.33 | 19.40 | 62.22 | 5 | 9 | Good | |
| Semi Deviation | 12.26 | 17.34 | 12.15 | 57.57 | 4 | 9 | Good | |
| Max Drawdown % | -14.41 | -23.64 | -99.15 | -13.52 | 8 | 9 | Average | |
| VaR 1 Y % | -15.67 | -17.32 | -28.34 | -15.42 | 5 | 9 | Good | |
| Average Drawdown % | 5.50 | 7.20 | 4.57 | 22.32 | 3 | 9 | Very Good | |
| Sharpe Ratio | 1.31 | 1.04 | -1.25 | 1.34 | 7 | 9 | Average | |
| Sterling Ratio | 1.35 | 1.14 | -0.65 | 1.43 | 8 | 9 | Average | |
| Sortino Ratio | 0.82 | 0.73 | -0.04 | 0.84 | 6 | 9 | Good |
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 |
|---|---|---|
| 18-08-2026 | 126.3798 | None |
| 17-08-2026 | 126.3681 | None |
| 14-08-2026 | 124.8671 | None |
| 13-08-2026 | 125.3751 | None |
| 12-08-2026 | 125.8403 | None |
| 11-08-2026 | 125.0625 | None |
| 10-08-2026 | 123.6345 | None |
| 07-08-2026 | 122.8236 | None |
| 06-08-2026 | 121.8414 | None |
| 05-08-2026 | 119.1196 | None |
| 04-08-2026 | 117.1225 | None |
| 03-08-2026 | 117.2134 | None |
| 31-07-2026 | 117.2521 | None |
| 30-07-2026 | 117.6711 | None |
| 29-07-2026 | 116.8271 | None |
| 28-07-2026 | 116.7154 | None |
| 27-07-2026 | 118.5053 | None |
| 24-07-2026 | 118.0344 | None |
| 23-07-2026 | 118.7281 | None |
| 22-07-2026 | 119.1131 | None |
| 21-07-2026 | 117.655 | None |
| 20-07-2026 | 116.8814 | 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.