Nippon India Etf Gold Bees Overview
Category Gold ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹68.74(R) +0.93% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.19% 18.37% 13.76% -40.88% -%
LumpSum (D)
SIP (R) 28.41% 20.67% 15.55% 2.29% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.41 1.05 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.46% -12.23% -4.42% - 7.23%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Gold BeES 68.74
0.6400
0.9300%

Review Date: 31-01-2025

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%: One return parameter of the Nippon India Etf Gold Bees is in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Nippon India Etf Gold Bees is above average but below the top 25% in the category, as shown below:
      • 1M 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 %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Nippon India Etf Gold Bees, we have analyzed two risk parameters and divided them 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 11.46 %.
    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 7.23 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Etf Gold Bees, we have evaluated three risk-adjusted performance parameters.
    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 0.68 compared to the category average of 0.69.
      • Sterling Ratio: Nippon India Etf Gold Bees has a Sterling Ratio of 1.05 compared to the category average of 1.06.
      • Sortino Ratio: Nippon India Etf Gold Bees has a Sortino Ratio of 0.41 compared to the category average of 0.42.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.56
7.56
7.41 | 7.85 8 | 17 Good
3M Return % 3.04
3.11
2.97 | 3.58 14 | 17 Average
6M Return % 17.70
17.84
17.53 | 18.57 13 | 17 Average
1Y Return % 29.19
29.58
29.04 | 31.16 13 | 16 Poor
3Y Return % 18.37
18.58
18.37 | 18.78 10 | 10 Poor
5Y Return % 13.76
-30.75
-54.68 | 14.10 3 | 10 Very Good
7Y Return % -40.88
-30.07
-40.88 | 14.44 10 | 10 Poor
1Y SIP Return % 28.41
23.80
-8.13 | 29.44 7 | 16 Good
3Y SIP Return % 20.67
20.15
17.35 | 21.17 7 | 10 Average
5Y SIP Return % 15.55
4.59
-8.72 | 15.89 2 | 10 Very Good
7Y SIP Return % 2.29
0.90
-7.47 | 15.65 3 | 7 Good
Standard Deviation 11.46
11.62
11.15 | 12.19 2 | 7 Very Good
Semi Deviation 7.23
7.28
6.95 | 7.65 4 | 7 Good
Max Drawdown % -4.42
-4.50
-4.80 | -4.28 3 | 7 Good
VaR 1 Y % -12.23
-11.99
-12.57 | -11.46 6 | 7 Average
Average Drawdown % -3.15
-3.18
-3.44 | -2.94 3 | 7 Good
Sharpe Ratio 0.68
0.69
0.67 | 0.72 6 | 7 Average
Sterling Ratio 1.05
1.06
1.05 | 1.08 5 | 7 Average
Sortino Ratio 0.41
0.42
0.41 | 0.44 6 | 7 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.46 11.62 11.15 | 12.19 2 | 7
Semi Deviation 7.23 7.28 6.95 | 7.65 4 | 7
Max Drawdown % -4.42 -4.50 -4.80 | -4.28 3 | 7
VaR 1 Y % -12.23 -11.99 -12.57 | -11.46 6 | 7
Average Drawdown % -3.15 -3.18 -3.44 | -2.94 3 | 7
Sharpe Ratio 0.68 0.69 0.67 | 0.72 6 | 7
Sterling Ratio 1.05 1.06 1.05 | 1.08 5 | 7
Sortino Ratio 0.41 0.42 0.41 | 0.44 6 | 7
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.93 ₹ 10,093.00 ₹
1W 2.07 ₹ 10,207.00 ₹
1M 7.56 ₹ 10,756.00 ₹
3M 3.04 ₹ 10,304.00 ₹
6M 17.70 ₹ 11,770.00 ₹
1Y 29.19 ₹ 12,919.00 ₹
3Y 18.37 ₹ 16,584.00 ₹
5Y 13.76 ₹ 19,054.00 ₹
7Y -40.88 ₹ 253.00 ₹
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 28.41 ₹ 13,785.32 ₹
3Y ₹ 36000 20.67 ₹ 48,774.06 ₹
5Y ₹ 60000 15.55 ₹ 88,605.72 ₹
7Y ₹ 84000 2.29 ₹ 91,132.86 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Gold Bees NAV Regular Growth Nippon India Etf Gold Bees NAV Direct Growth
31-01-2025 68.7404 None
30-01-2025 68.1043 None
29-01-2025 67.7356 None
28-01-2025 67.255 None
27-01-2025 67.2805 None
24-01-2025 67.3488 None
23-01-2025 66.9566 None
22-01-2025 67.0699 None
21-01-2025 66.5843 None
20-01-2025 66.4408 None
17-01-2025 66.3375 None
16-01-2025 66.2031 None
15-01-2025 65.6993 None
14-01-2025 65.3676 None
13-01-2025 65.5968 None
10-01-2025 65.446 None
09-01-2025 65.092 None
08-01-2025 64.9004 None
07-01-2025 64.6442 None
06-01-2025 64.5288 None
03-01-2025 64.8879 None
02-01-2025 64.5761 None
01-01-2025 63.8652 None
31-12-2024 63.9099 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.