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Nippon India ETF Gold BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 45.1753 0.17%
    (as on 12th August, 2022)
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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10070.10 0.70% - 1.21% 168/251
1 Month 12-Jul-22 10224.80 2.25% - 7.60% 192/244
3 Month 12-May-22 10246.30 2.46% - 9.53% 188/244
6 Month 11-Feb-22 10689.30 6.89% - 1.56% 22/212
YTD 31-Dec-21 10840.20 8.40% - 1.05% 30/196
1 Year 12-Aug-21 11172.80 11.73% 11.73% 6.12% 28/173
2 Year 12-Aug-20 9760.80 -2.39% -1.20% 20.83% 131/134
3 Year 09-Aug-19 13308.50 33.09% 9.96% 15.07% 100/110
5 Year 11-Aug-17 17101.60 71.02% 11.32% 10.41% 60/89
10 Year 10-Aug-12 15869.50 58.70% 4.72% 11.91% 58/63
Since Inception 08-Mar-07 45175.30 351.75% 10.26% 8.76% 101/221

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12652.7 5.44 % 10.23 %
2 Year 12-Aug-20 24000 25379.48 5.75 % 5.47 %
3 Year 09-Aug-19 36000 40104.37 11.4 % 7.14 %
5 Year 11-Aug-17 60000 79168.36 31.95 % 11.03 %
10 Year 10-Aug-12 120000 181870.79 51.56 % 8.06 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2022)

Name Type of Instrument Weight (%)
Gold 98.70%
Net Receivables Net Receivables 1.18%
TREPS TREPS 0.12%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    14.31vs15.85
    Category Avg
  • Beta

    Low volatility
    -0.03vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -2.98vs-0.29
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.8vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 17583.81 11.93 5.43 9.92 36.03 15.01
BHARAT 22 ETF NA 8932.18 9.79 12.25 7.53 27.35 15.35
SBI Nifty Consumption ETF NA 10.82 8.48 19.48 11.98 19.26 0.00
ICICI Prudential Nifty FMCG ETF NA 38.09 4.63 18.33 17.70 18.51 0.00
IDBI Gold Exchange Traded Fund NA 88.07 2.30 2.60 7.23 12.84 10.28
SBI S&P BSE Sensex Next 50 ETF NA 8.83 10.13 11.91 5.58 12.81 19.40
UTI S&P BSE Sensex Next 50 ETF NA 5.08 10.14 11.91 5.55 12.66 19.29
Motilal Oswal Nifty Midcap 100 ETF (MOSt Shares M100) NA 103.45 11.03 15.55 4.42 12.57 25.26
Nippon India ETF S&P BSE Sensex Next 50 NA 20.24 10.09 11.82 5.52 12.56 19.57
Axis Gold ETF Fund NA 702.53 2.25 2.60 7.10 12.50 10.34

More Funds from Nippon India Mutual Fund

Out of 99 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 68 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 2 23668.56 0.39 1.18 2.00 3.70 4.02
Nippon India Small Cap Fund - Growth 4 20362.58 7.65 14.40 2.54 13.63 34.61
CPSE ETF NA 17583.81 11.98 5.50 10.12 36.80 15.49
CPSE ETF NA 17583.81 11.93 5.43 9.92 36.03 15.01
Nippon India Multicap Fund - Growth 4 12637.80 9.70 15.44 7.79 21.06 20.74
Nippon India Growth Fund - Growth 3 12449.52 9.18 14.91 4.33 11.57 26.11
Nippon India Overnight Fund - Regular Plan - Growth NA 12008.81 0.41 1.13 1.98 3.62 3.58
Nippon India Tax Saver Fund - Growth 3 11740.98 9.62 13.28 2.28 9.85 17.57
Nippon India Large Cap Fund - Growth 5 11724.48 9.97 15.05 5.56 14.83 17.91
Nippon India Floating Rate Fund - Growth 3 10643.18 0.43 1.22 1.22 2.82 6.49

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