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← Nippon India Mutual Fund

Nippon India ETF Gold BeES

Open Ended Schemes(Other Scheme - Gold ETF)ISIN INF204KB17I5
NAV · 06-Jul-2026
₹119.4794
1M
-5.65%
6M
+8.10%
1Y (CAGR)
+48.40%
3Y (CAGR)
+34.09%
5Y (CAGR)
+23.76%
Since inception (CAGR)
-27.84%

NAV history

67.8192.9411804-07-202303-07-2026₹120.14
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
18.97%
Downside dev (3y)
16.47%
Max drawdown (3y)
-22.3%
Sharpe (3y)
1.45
SIP XIRR (3y)
+39.50%
SIP XIRR (5y)
+30.88%
Calendar-year returns
2020 +26.2%2021 -4.8%2022 +14.0%2023 +12.7%2024 +19.4%2025 +72.0%

Fund facts

TER · AMFI officialDirect 0.81% · Regular 0.00% (2026-06-30)
Launch date15-Feb-2007
Min lumpsumDirectly with Fund - In creation of unit size; Fro
AMCNippon Life India Asset Management Limited