GMP IPO Watch
Nippon India ETF Gold BeES
Direct Plan · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.71% | -0.78% | 23 of 25 |
| 1M | -4.41% | -4.48% | 24 of 25 |
| 3M | -0.82% | -0.87% | 24 of 25 |
| 6M | -4.50% | -4.51% | 24 of 25 |
| YTD | +5.60% | +5.28% | 17 of 25 |
| 1Y | +16.58% | +16.61% | 17 of 21 |
| 2Y | +32.82% | +32.80% | 14 of 17 |
| 3Y | +30.82% | +31.00% | 10 of 12 |
| 5Y | +23.10% | +23.29% | 9 of 9 |
| 7Y | +19.09% | +19.28% | 9 of 9 |
| INCEPTION | +15.30% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Gold ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.25% | +44.56% | -15.82% | 70% | 28% |
| 6M | +9.02% | +76.88% | -19.19% | 79% | 33% |
| 1Y | +19.90% | +113.43% | -17.73% | 90% | 40% |
| 2Y | +18.12% | +65.11% | -4.39% | 96% | 43% |
| 3Y | +16.90% | +43.62% | +0.86% | 100% | 45% |
| 5Y | +14.99% | +28.30% | +7.95% | 100% | 45% |
| 7Y | +16.63% | +25.63% | +8.67% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash1.65%
- Other98.35%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Current Assets | Net Current Assets | 1.65% | — |
| Triparty Repo | Reverse Repo / TREPS | 0.00% | — |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 27.04 | 26.82 | High Volatility |
| 3Y | 19.52 | 19.55 | Low Volatility |
| 5Y | 16.84 | 17.02 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.42 | 0.43 | Below Average |
| 3Y | 1.14 | 0.87 | Above Average |
| 5Y | 0.96 | 0.96 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.01 | Below Average |
| 3Y | 2.18 | 2.18 | Below Average |
| 5Y | 1.98 | 1.97 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Quantum Gold ETF | +17.24% | +31.15% | +23.29% | +12.78% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
ANGEL ONE GOLD ETF
Direct Plan
|
+16.85% | — | — | +23.90% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
| Edelweiss Gold ETF | +16.79% | — | — | +31.46% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
|
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Institutional Plan-Growth Option
|
+7.34% | +8.29% | +7.32% | +7.21% |
About This Scheme
Investment Objective
The investment objective of Nippon India ETF Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic price of Gold through physical gold. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Physical Gold or Gold related Instruments as permitted by SEBI from time to time: 95-100% Money Market Instruments-0% to 5% (with maturity not exceeding 91 days), including Tri-party repo on G-sec or T-bills, cash & cash equivalents, Securitized Debts
Exit Load
Not Applicable
Fund Managers
Vikram Dhawan
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.