Nippon India ETF Gold BeES

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 38.7646 -0.8%
(as on 05th March, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 5519.43 Cr

(2.34% of Investment in Category)

Expense Ratio

: 0.82%

(0.45% Category average)

Risk-O-Meter

Moderately High

1M
3M
6M
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This Scheme

VS

Nifty 50

0%

0%

0%

0%

0%

0%

10.16%
NA
0.63%

10.52%

27.96%

28.79%

15.99%

13.84%

14.92%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 05th March, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Feb-21	9549.90	-4.50%	-	1.95%	138/138
1 Month	05-Feb-21	9444.80	-5.55%	-	0.63%	124/136
3 Month	04-Dec-20	9009.70	-9.90%	-	10.52%	125/135
6 Month	04-Sep-20	8585.70	-14.14%	-	27.96%	117/127
YTD	01-Jan-21	8855.50	-11.45%	-	5.96%	126/136
1 Year	05-Mar-20	10076.30	0.76%	0.76%	28.79%	110/119
2 Year	05-Mar-19	13505.70	35.06%	16.19%	15.99%	63/99
3 Year	05-Mar-18	14121.90	41.22%	12.18%	11.98%	51/88
5 Year	04-Mar-16	13845.80	38.46%	6.72%	13.84%	64/72
10 Year	04-Mar-11	19148.40	91.48%	6.70%	10.80%	43/51
Since Inception	08-Mar-07	38764.60	287.65%	10.16%	14.92%	89/124

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th March, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Mar-20	12000	10897.89	-9.18 %	-16.63 %
2 Year	05-Mar-19	24000	25478.42	6.16 %	5.87 %
3 Year	05-Mar-18	36000	42246.05	17.35 %	10.67 %
5 Year	04-Mar-16	60000	76650.79	27.75 %	9.73 %
10 Year	04-Mar-11	120000	167521.99	39.6 %	6.49 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 16.00% | Category average turnover ratio is 48.83%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Name	Type of Instrument	Weight (%)
	Gold	98.91%
Net Receivables	Net Receivables	1.05%
TREPS	TREPS	0.04%
Margin	Margin	0.00%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

13.41vs12.25

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

-0.02vs0.5

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.79vs0.32

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-5.63vs-0.58

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth	NA	107.17	9.25	23.60	44.63	49.55	0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth	NA	125.34	7.98	18.96	39.69	46.51	0.00
Nippon India ETF Nifty Midcap 150	NA	274.87	7.81	19.45	41.18	46.43	0.00
ICICI Prudential Midcap 150 ETF	NA	59.39	7.80	19.40	40.52	45.78	0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100)	NA	49.64	7.32	19.20	41.56	43.49	8.14
Nippon India ETF Infra BeES	NA	18.06	5.64	18.92	33.63	41.74	8.15
DSP Equal Nifty 50 Fund - Regular Plan - Growth	NA	120.15	2.36	15.32	36.84	40.83	9.38
ICICI Prudential NV20 ETF	NA	11.11	0.18	14.01	33.47	39.38	16.93
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)	NA	2769.57	-8.30	-1.52	4.82	38.50	26.70
Principal Nifty 100 Equal Weight Fund - Growth	3	21.24	3.75	14.76	34.18	37.62	8.64

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 12 is/are ranked 1 * , and 127 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Liquid Fund - Growth	3	19337.75	0.24	0.73	1.50	3.83	5.90
Nippon India Floating Rate Fund - Growth	3	16056.85	0.29	-0.06	2.25	8.34	8.34
CPSE ETF	NA	11879.28	11.71	20.48	31.98	23.63	-6.29
CPSE ETF	NA	11879.28	11.57	20.32	31.84	23.09	-6.62
Nippon India Small Cap Fund - Growth	3	10636.51	10.20	23.94	44.23	53.47	9.29
Nippon India Tax Saver Fund - Growth	1	10244.71	4.38	20.16	39.99	29.69	0.66
Nippon India Large Cap Fund - Growth	1	9772.71	1.86	17.07	34.55	27.80	9.17
Nippon India Arbitrage Fund - Growth	3	9514.74	0.30	0.88	1.70	3.65	5.37
Nippon India Short Term Fund - Growth	2	8986.66	0.37	0.12	2.26	7.09	7.87
Nippon India Low Duration Fund - Growth	2	8698.75	0.34	0.69	2.24	6.01	6.98