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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.

Returns (NAV as on 31st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Oct-25	9904.70	-0.95%	-	0.51%	684/729
1 Month	30-Sep-25	10482.40	4.82%	-	3.92%	165/721
3 Month	31-Jul-25	12224.60	22.25%	-	5.08%	31/702
6 Month	30-Apr-25	12729.70	27.30%	-	9.38%	34/660
YTD	01-Jan-25	15668.90	56.69%	-	9.56%	28/608
1 Year	31-Oct-24	15000.50	50.01%	50.01%	8.70%	31/579
2 Year	31-Oct-23	19227.80	92.28%	38.60%	18.32%	24/453
3 Year	31-Oct-22	23189.40	131.89%	32.33%	17.21%	35/342
5 Year	30-Oct-20	22582.30	125.82%	17.67%	19.99%	128/175
10 Year	30-Oct-15	40593.00	305.93%	15.02%	13.95%	40/105
Since Inception	08-Mar-07	100070.00	900.70%	13.14%	11.90%	268/762

Returns Calculator

SIP Returns (NAV as on 31st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-Oct-24	12000	16011.2	33.43 %	66.86 %
2 Year	31-Oct-23	24000	37116.96	54.65 %	48.21 %
3 Year	31-Oct-22	36000	61814.24	71.71 %	38.38 %
5 Year	30-Oct-20	60000	118559.93	97.6 %	27.59 %
10 Year	30-Oct-15	120000	324308.86	170.26 %	18.88 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.45%	4.82%	22.25%	27.30%	56.58%	50.01%	38.60%	32.33%	17.67%
Nifty 50	-1.27%	4.51%	3.85%	5.70%	8.79%	6.27%	16.09%	12.60%	17.16%
Benchmark: Domestic price of Gold	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.11%	3.92%	5.08%	9.38%	9.56%	8.70%	18.32%	17.21%	19.99%
Category Rank	37/715	165/721	31/702	34/660	28/608	31/579	24/453	35/342	128/175
Best in Category	300.09%	301.90%	305.74%	312.46%	322.93%	327.57%	114.82%	70.38%	45.35%
Worst in Category	-2.34%	-8.56%	-2.85%	-1.03%	-16.40%	-14.40%	2.59%	7.01%	-74.09%

quartely results (NAV as on 31st October, 2025)

Period

This Fund

Nifty 50

Domestic price of Gold

Category Average

2025

57.29%

8.34%

7.42%

Q4 - 2025	2.90%	3.57%	--	2.75%
Q3 - 2025	17.93%	-3.64%	--	-0.01%
Q2 - 2025	5.08%	10.15%	--	6.16%
Q1 - 2025	18.46%	-2.43%	--	-0.55%

2024

18.98%

8.75%

10.92%

Q4 - 2024	0.72%	-8.34%	--	-4.53%
Q3 - 2024	4.67%	6.91%	--	6.34%
Q2 - 2024	6.35%	7.48%	--	8.83%
Q1 - 2024	6.05%	3.31%	--	4.25%

2023

12.73%

19.48%

18.37%

Q4 - 2023	8.95%	11.33%	--	9.38%
Q3 - 2023	-0.57%	1.07%	--	4.09%
Q2 - 2023	-3.10%	10.29%	--	5.56%
Q1 - 2023	7.39%	-4.60%	--	-2.09%

2022

13.96%

3.24%

4.05%

Q4 - 2022	9.65%	7.76%	--	4.44%
Q3 - 2022	-4.15%	8.52%	--	8.35%
Q2 - 2022	-2.68%	-10.70%	--	-7.42%
Q1 - 2022	7.70%	-0.91%	--	1.36%

2021

-5.45%

23.79%

17.37%

Q4 - 2021	3.62%	-1.02%	--	0.54%
Q3 - 2021	-2.97%	12.36%	--	9.37%
Q2 - 2021	3.69%	5.75%	--	8.19%
Q1 - 2021	-12.11%	4.80%	--	2.19%

2020

25.48%

14.77%

15.52%

Q4 - 2020	-0.83%	22.46%	--	17.66%
Q3 - 2020	2.68%	7.84%	--	7.73%
Q2 - 2020	11.02%	24.82%	--	17.85%
Q1 - 2020	11.09%	-29.43%	--	-22.90%

2019

11.53%

Q4 - 2019	2.80%	7.12%	--	5.05%
Q3 - 2019	10.39%	-3.30%	--	-0.31%
Q2 - 2019	8.72%	1.68%	--	1.90%
Q1 - 2019	-0.42%	6.96%	--	4.95%

2018

4.09%

Q4 - 2018	3.74%	-1.32%	--	0.81%
Q3 - 2018	-0.02%	3.29%	--	1.31%
Q2 - 2018	-2.39%	4.36%	--	-1.16%
Q1 - 2018	4.97%	-2.14%	--	-2.76%

2017

27.58%

Q4 - 2017	-2.00%	5.84%	--	6.54%
Q3 - 2017	2.33%	2.54%	--	2.93%
Q2 - 2017	0.29%	3.06%	--	3.22%
Q1 - 2017	2.28%	12.16%	--	10.17%

2016

2.72%

Q4 - 2016	-11.22%	-6.39%	--	-5.34%
Q3 - 2016	-0.83%	3.40%	--	3.85%
Q2 - 2016	5.06%	7.45%	--	5.67%
Q1 - 2016	15.90%	-2.82%	--	0.66%

2015

-4.08%

Q4 - 2015	-4.67%	-0.06%	--	-0.57%
Q3 - 2015	-1.61%	-5.96%	--	-4.07%
Q2 - 2015	1.61%	-2.54%	--	0.04%
Q1 - 2015	-3.27%	2.50%	--	1.14%

2014

31.44%

Q4 - 2014	1.70%	4.24%	--	3.08%
Q3 -	--	4.32%	--	--
Q2 - 2014	0.53%	13.25%	--	12.49%
Q1 - 2014	4.18%	6.39%	--	5.32%

Best Quarters

Period	This Fund	Nifty 50	Domestic price of Gold	Category Average
Q1 - 2025	18.46%	-2.43%	--	-0.56%
Q3 - 2025	17.93%	-3.64%	--	-0.01%
Q1 - 2016	15.90%	-2.82%	--	0.66%

Worst Quarters

Period	This Fund	Nifty 50	Domestic price of Gold	Category Average
Q1 - 2021	-12.11%	4.80%	--	2.19%
Q1 - 2021	-12.09%	4.80%	--	2.19%
Q4 - 2016	-11.22%	-6.39%	--	-5.34%

Forum

NITINPIMPALE
MF Investment Help
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24 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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36 days ago

View more

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The Fixed Income
Bonds
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1 days ago

Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1

Posted by : The Fixed Income
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  Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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86 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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99 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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136 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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