Nippon India Etf Gold Bees Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹63.68(R) +1.45% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.19% 14.35% -54.78% -41.39% -%
LumpSum (D)
SIP (R) 2.65% 15.3% 11.04% -1.47% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.56 1.2 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.05% -10.45% -4.42% - 6.94%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Gold BeES 63.68
0.9100
1.4500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the Nippon India Etf Gold Bees are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3Y Return %
    3. Below Average: Nippon India Etf Gold Bees has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 6M Return %
      • 5Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: one risk parameter in the lowest 25% in the category, which is listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.05 %.
    2. Below Average but Above the Lowest 25%: Nippon India Etf Gold Bees has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 6.94 %.
    3. Above Average: Nippon India Etf Gold Bees does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India Etf Gold Bees has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Nippon India Etf Gold Bees has a Sharpe Ratio of 0.89 compared to the category average of 0.9.
      • Sterling Ratio: Nippon India Etf Gold Bees has a Sterling Ratio of 1.2 compared to the category average of 1.2.
      • Sortino Ratio: Nippon India Etf Gold Bees has a Sortino Ratio of 0.56 compared to the category average of 0.57.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.85
-2.91
-3.28 | -2.75 12 | 17 Average
3M Return % 5.75
5.90
5.15 | 6.64 13 | 17 Average
6M Return % 1.76
1.82
1.46 | 2.11 12 | 17 Average
1Y Return % 23.19
23.29
22.60 | 23.59 12 | 14 Average
3Y Return % 14.35
-11.81
-75.35 | 14.59 7 | 10 Average
5Y Return % -54.78
-37.70
-54.78 | 13.91 10 | 10 Poor
7Y Return % -41.39
-30.68
-41.40 | 13.43 9 | 10 Average
1Y SIP Return % 2.65
-0.01
-15.39 | 2.91 7 | 14 Good
3Y SIP Return % 15.30
14.04
10.53 | 15.52 4 | 10 Good
5Y SIP Return % 11.04
-0.86
-13.36 | 13.15 2 | 10 Very Good
7Y SIP Return % -1.47
3.16
-5.65 | 13.91 3 | 4 Average
Standard Deviation 11.05
11.21
10.75 | 11.79 2 | 7 Very Good
Semi Deviation 6.94
6.97
6.65 | 7.36 3 | 7 Good
Max Drawdown % -4.42
-4.50
-4.80 | -4.28 3 | 7 Good
VaR 1 Y % -10.45
-10.56
-11.74 | -10.14 5 | 7 Average
Average Drawdown % -2.94
-2.99
-3.30 | -2.73 2 | 7 Very Good
Sharpe Ratio 0.89
0.90
0.86 | 0.94 5 | 7 Average
Sterling Ratio 1.20
1.20
1.19 | 1.23 5 | 7 Average
Sortino Ratio 0.56
0.57
0.54 | 0.61 6 | 7 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.05 11.21 10.75 | 11.79 2 | 7
Semi Deviation 6.94 6.97 6.65 | 7.36 3 | 7
Max Drawdown % -4.42 -4.50 -4.80 | -4.28 3 | 7
VaR 1 Y % -10.45 -10.56 -11.74 | -10.14 5 | 7
Average Drawdown % -2.94 -2.99 -3.30 | -2.73 2 | 7
Sharpe Ratio 0.89 0.90 0.86 | 0.94 5 | 7
Sterling Ratio 1.20 1.20 1.19 | 1.23 5 | 7
Sortino Ratio 0.56 0.57 0.54 | 0.61 6 | 7
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.45 ₹ 10,145.00 ₹
1W 1.22 ₹ 10,122.00 ₹
1M -2.85 ₹ 9,715.00 ₹
3M 5.75 ₹ 10,575.00 ₹
6M 1.76 ₹ 10,176.00 ₹
1Y 23.19 ₹ 12,319.00 ₹
3Y 14.35 ₹ 14,954.00 ₹
5Y -54.78 ₹ 189.00 ₹
7Y -41.39 ₹ 238.00 ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 2.65 ₹ 12,172.10 ₹
3Y ₹ 36000 15.30 ₹ 45,194.87 ₹
5Y ₹ 60000 11.04 ₹ 79,210.26 ₹
7Y ₹ 84000 -1.47 ₹ 79,745.90 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Gold Bees NAV Regular Growth Nippon India Etf Gold Bees NAV Direct Growth
19-11-2024 63.6795 None
18-11-2024 62.7708 None
14-11-2024 61.7908 None
13-11-2024 63.1501 None
12-11-2024 62.9148 None
11-11-2024 64.5324 None
08-11-2024 64.9137 None
07-11-2024 64.4767 None
06-11-2024 65.7426 None
05-11-2024 65.8197 None
04-11-2024 65.8669 None
31-10-2024 66.7111 None
30-10-2024 66.8629 None
29-10-2024 66.1421 None
28-10-2024 65.6648 None
25-10-2024 65.4241 None
24-10-2024 65.7373 None
23-10-2024 66.063 None
22-10-2024 65.6671 None
21-10-2024 65.5506 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.