Nippon India ETF Gold BeES · Regular · Growth
NAV
₹121.2239
as of 28 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹55,583 Cr
Lumpsum returns (CAGR)
- 1Y
- +29.06%
- 3Y
- +35.12%
- 5Y
- +24.77%
- Since Inception
- +15.97%
SIP returns (XIRR)
- 1Y
- +11.43%
- 3Y
- +34.48%
- 5Y
- +28.88%
- Since Inception
- +20.64%
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,63,414 today — ₹5,35,000 invested, 21.8% XIRR.
₹5,35,000
Invested
₹14,63,414
Value today
21.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹4,55,697 today (18.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹30,93,560.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹3,35,393 today (3.35×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.25
Sharpe Ratio
—
Alpha
—
Beta
1.23
Sortino
24.80%
Std Dev
-22.28%
Max Drawdown
Performance Comparison
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Fund Details
What this fund does
Nippon India ETF Gold BeES · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Nippon India ETF Gold BeES · Regular · Growth is a Gold ETF mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹55,583 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against DOMESTIC PRICE OF GOLD.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios