Nippon India Etf Gold Bees Overview | ||||||
---|---|---|---|---|---|---|
Category | Gold ETF | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 25-10-2024 | ||||
NAV | ₹65.42(R) | -0.48% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 27.28% | 16.24% | -54.67% | -41.08% | -% | |
LumpSum (D) | ||||||
SIP (R) | 30.24% | 19.7% | 12.96% | -0.13% | -% | |
SIP (D) | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.82 | 0.5 | 1.13 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.87% | -10.45% | -4.42% | - | 6.8% |
No data available
NAV Date: 25-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Nippon India ETF Gold BeES | 65.42 |
-0.3100
|
-0.4800%
|
Review Date: 25-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.34 |
3.30
|
3.04 | 3.76 | 7 | 17 | Good | |
3M Return % | 13.74 |
13.86
|
13.58 | 14.67 | 11 | 17 | Average | |
6M Return % | 7.56 |
7.77
|
7.15 | 9.34 | 16 | 17 | Poor | |
1Y Return % | 27.28 |
27.17
|
26.28 | 27.49 | 7 | 13 | Good | |
3Y Return % | 16.24 |
-10.34
|
-74.94 | 16.50 | 7 | 10 | Average | |
5Y Return % | -54.67 |
-37.55
|
-54.67 | 14.16 | 9 | 10 | Average | |
7Y Return % | -41.08 |
-30.30
|
-41.08 | 14.05 | 9 | 10 | Average | |
1Y SIP Return % | 30.24 |
30.15
|
29.38 | 31.04 | 5 | 13 | Good | |
3Y SIP Return % | 19.70 |
18.11
|
12.41 | 19.91 | 6 | 10 | Good | |
5Y SIP Return % | 12.96 |
1.25
|
-12.32 | 15.04 | 3 | 10 | Very Good | |
7Y SIP Return % | -0.13 |
4.76
|
-4.23 | 15.04 | 3 | 4 | Average | |
Standard Deviation | 10.87 |
11.01
|
10.54 | 11.60 | 2 | 7 | Very Good | |
Semi Deviation | 6.80 |
6.82
|
6.50 | 7.21 | 4 | 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 | 0.82 |
0.82
|
0.79 | 0.86 | 5 | 7 | Average | |
Sterling Ratio | 1.13 |
1.14
|
1.12 | 1.16 | 5 | 7 | Average | |
Sortino Ratio | 0.50 |
0.52
|
0.49 | 0.55 | 6 | 7 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
Standard Deviation | 10.87 | 11.01 | 10.54 | 11.60 | 2 | 7 | ||
Semi Deviation | 6.80 | 6.82 | 6.50 | 7.21 | 4 | 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 | 0.82 | 0.82 | 0.79 | 0.86 | 5 | 7 | ||
Sterling Ratio | 1.13 | 1.14 | 1.12 | 1.16 | 5 | 7 | ||
Sortino Ratio | 0.50 | 0.52 | 0.49 | 0.55 | 6 | 7 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.48 | ₹ 9,952.00 | ₹ | |
1W | 0.57 | ₹ 10,057.00 | ₹ | |
1M | 3.34 | ₹ 10,334.00 | ₹ | |
3M | 13.74 | ₹ 11,374.00 | ₹ | |
6M | 7.56 | ₹ 10,756.00 | ₹ | |
1Y | 27.28 | ₹ 12,728.00 | ₹ | |
3Y | 16.24 | ₹ 15,707.00 | ₹ | |
5Y | -54.67 | ₹ 191.00 | ₹ | |
7Y | -41.08 | ₹ 247.00 | ₹ | |
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 | 30.24 | ₹ 13,883.18 | ₹ | |
3Y | ₹ 36000 | 19.70 | ₹ 48,083.72 | ₹ | |
5Y | ₹ 60000 | 12.96 | ₹ 83,074.56 | ₹ | |
7Y | ₹ 84000 | -0.13 | ₹ 83,626.54 | ₹ | |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Nippon India Etf Gold Bees NAV Regular Growth | Nippon India Etf Gold Bees NAV Direct Growth |
---|---|---|
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 |
18-10-2024 | 65.0535 | None |
17-10-2024 | 64.5196 | None |
16-10-2024 | 64.245 | None |
15-10-2024 | 63.8325 | None |
14-10-2024 | 63.8779 | None |
11-10-2024 | 63.5294 | None |
10-10-2024 | 62.878 | None |
09-10-2024 | 62.9259 | None |
08-10-2024 | 63.5001 | None |
07-10-2024 | 63.8149 | None |
04-10-2024 | 63.8507 | None |
03-10-2024 | 63.5411 | None |
01-10-2024 | 63.4547 | None |
30-09-2024 | 63.3212 | None |
27-09-2024 | 63.5657 | None |
26-09-2024 | 63.6188 | None |
25-09-2024 | 63.3097 | 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.