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Nippon India ETF Gold BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 50.3322 0.17%
    (as on 28th March, 2023)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Mar-23 9965.70 -0.34% - -0.69% 163/380
1 Month 28-Feb-23 10608.10 6.08% - -0.34% 18/370
3 Month 28-Dec-22 10632.20 6.32% - -3.13% 15/350
6 Month 28-Sep-22 11834.50 18.34% - 1.41% 21/294
YTD 30-Dec-22 10598.40 5.98% - -3.21% 15/350
1 Year 28-Mar-22 11139.40 11.39% 11.39% -0.04% 30/249
2 Year 26-Mar-21 12918.00 29.18% 13.62% 7.48% 17/163
3 Year 27-Mar-20 13014.60 30.15% 9.17% 22.01% 117/130
5 Year 28-Mar-18 18156.40 81.56% 12.66% 9.19% 25/96
10 Year 28-Mar-13 17826.00 78.26% 5.95% 11.26% 62/65
Since Inception 08-Mar-07 50332.20 403.32% 10.58% 5.09% 77/308

SIP Returns (NAV as on 28th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Mar-22 12000 13393.4 11.61 % 22.28 %
2 Year 26-Mar-21 24000 28027.99 16.78 % 15.72 %
3 Year 27-Mar-20 36000 42196.5 17.21 % 10.61 %
5 Year 28-Mar-18 60000 82594.13 37.66 % 12.75 %
10 Year 28-Mar-13 120000 198149.82 65.12 % 9.69 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 28th Feb,2023)

Portfolio Turnover Ratio : 7.00%  |   Category average turnover ratio is 29.65%  
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 98.71%
Net Receivables Net Receivables 1.25%
TREPS TREPS 0.04%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    Low volatility
    13.87vs17
    Category Avg
  • Beta

    Low volatility
    0.01vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.46vs0.21
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.98vs0.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Nifty FMCG ETF NA 73.46 0.24 1.57 3.24 28.54 0.00
BHARAT 22 ETF NA 10023.34 -0.48 0.83 13.01 17.83 36.91
ICICI Prudential Nifty Auto ETF NA 93.28 -6.40 -5.43 -4.96 15.21 0.00
Nippon India Nifty Auto ETF NA 49.23 -6.39 -5.43 -4.96 15.21 0.00
CPSE ETF NA 19983.92 -1.54 1.83 12.35 13.10 35.13
IDBI Gold Exchange Traded Fund NA 95.33 6.50 7.01 20.11 12.55 9.80
Invesco India Gold Exchange Traded Fund NA 90.86 6.30 6.77 19.65 12.06 9.65
Quantum Gold Fund NA 155.82 6.33 6.78 19.68 11.94 9.41
SBI Gold ETF NA 2803.74 6.29 6.73 19.54 11.92 9.55
Aditya Birla Sun Life Gold ETF NA 534.40 6.29 6.68 19.43 11.92 9.62

More Funds from

Out of 103 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 70 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 25358.05 0.49 1.57 3.19 5.46 4.15
Nippon India Liquid Fund - Growth 3 25358.05 0.49 1.57 3.19 5.46 4.15
Nippon India Small Cap Fund - Growth 4 23910.18 -2.49 -4.23 -0.40 6.42 48.41
CPSE ETF NA 19983.92 -1.54 1.83 12.35 13.10 35.13
CPSE ETF NA 19983.92 -1.51 1.94 12.68 13.59 35.63
Nippon India Multicap Fund - Growth 4 14091.96 -2.21 -4.55 -0.71 6.97 34.61
Nippon India Growth Fund - Growth 4 13409.61 -3.41 -5.94 -3.14 2.36 33.91
Nippon India Large Cap Fund - Growth 5 12524.53 -1.76 -4.53 1.93 5.60 29.83
Nippon India ETF Nifty 50 BeES 4 11550.86 -2.04 -6.38 0.76 -0.44 26.36
Nippon India ETF Nifty 50 BeES 4 11550.86 -2.04 -6.38 0.76 -0.44 26.36

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