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Nippon India ETF Gold BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 38.7646 -0.8%
    (as on 05th March, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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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

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 %
 

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%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.41vs12.25
    Category Avg
  • Beta

    Low volatility
    -0.02vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.79vs0.32
    Category Avg
  • Treynor's Ratio

    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

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

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