Nippon India ETF Gold BeES · Regular · Growth
NAV
₹123.4065
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹53,346 Cr
Lumpsum returns (CAGR)
- 1Y
- +49.56%
- 3Y
- +34.49%
- 5Y
- +24.49%
- Since Inception
- +16.69%
SIP returns (XIRR)
- 1Y
- +38.01%
- 3Y
- +41.66%
- 5Y
- +31.82%
- Since Inception
- +22.01%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹57,500
Invested
₹1,68,339
Value today
21.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,261
Value today
16.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,75,000
Withdrawn
₹25,77,257
Corpus left
+₹21,52,257 net gain — withdrew ₹5,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹27,50,500
Value today
+7.6%
vs lumpsum
STP beat direct lumpsum by 7.6% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,30,237
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,30,237 — a 3.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.77
Sharpe Ratio
—
Alpha
—
Beta
1.70
Sortino
23.86%
Std Dev
-22.28%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
Performance Comparison
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Fund Details
Investment Objective
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 ₹53,346 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Gold.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations