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Nippon India ETF Gold BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 49.3551 -1.91%
    (as on 03rd February, 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 03rd February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jan-23 10113.60 1.14% - 0.77% 122/335
1 Month 03-Jan-23 10279.10 2.79% - -1.39% 34/330
3 Month 03-Nov-22 11481.00 14.81% - -0.05% 23/305
6 Month 03-Aug-22 11129.10 11.29% - 2.42% 17/251
YTD 30-Dec-22 10392.60 3.93% - -0.87% 32/329
1 Year 03-Feb-22 11865.20 18.65% 18.65% 1.91% 14/213
2 Year 03-Feb-21 11813.80 18.14% 8.69% 8.84% 104/150
3 Year 03-Feb-20 13684.70 36.85% 11.01% 13.27% 112/129
5 Year 02-Feb-18 17999.70 80.00% 12.46% 8.84% 22/95
10 Year 01-Feb-13 17094.40 70.94% 5.50% 11.04% 63/66
Since Inception 08-Mar-07 49355.10 393.55% 10.55% 6.61% 85/296

SIP Returns (NAV as on 03rd February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Feb-22 12000 13341.67 11.18 % 21.17 %
2 Year 03-Feb-21 24000 27781.99 15.76 % 14.7 %
3 Year 03-Feb-20 36000 41911.36 16.42 % 10.1 %
5 Year 02-Feb-18 60000 82332.2 37.22 % 12.59 %
10 Year 01-Feb-13 120000 195872.13 63.23 % 9.46 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 6.00%  |   Category average turnover ratio is 41.08%  
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 98.77%
Net Receivables Net Receivables 1.21%
TREPS TREPS 0.02%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    Low volatility
    13.99vs16.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.32vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    10.66vs0.51
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.4vs0.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Nifty FMCG ETF NA 63.87 4.58 3.05 8.21 25.22 0.00
IDBI Gold Exchange Traded Fund NA 94.67 3.57 16.46 12.42 20.41 11.66
Invesco India Gold Exchange Traded Fund NA 89.30 3.50 16.22 12.15 19.92 11.61
Quantum Gold Fund NA 154.60 3.52 16.26 12.14 19.83 11.34
Kotak Gold ETF Fund NA 2580.36 3.50 16.13 12.09 19.78 11.50
SBI Gold ETF NA 2824.08 3.50 16.16 12.08 19.77 11.52
Aditya Birla Sun Life Gold ETF NA 355.56 3.44 16.07 12.03 19.76 11.58
UTI Gold Exchange Traded Fund NA 817.90 3.55 16.40 12.13 19.68 11.08
Axis Gold ETF Fund NA 756.85 3.13 15.57 11.64 19.43 11.34
ICICI Prudential Gold ETF NA 3332.52 2.71 15.25 11.25 18.94 11.05

More Funds from Nippon India Mutual Fund

Out of 101 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 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 3 25438.01 0.52 1.62 3.02 5.05 4.12
Nippon India Liquid Fund - Growth 3 25438.01 0.52 1.62 3.02 5.05 4.12
Nippon India Small Cap Fund - Growth 4 23701.28 -2.76 -1.67 5.36 3.10 30.11
CPSE ETF NA 19387.05 -2.79 -3.58 6.86 13.59 21.69
CPSE ETF NA 19387.05 -2.78 -3.50 7.16 14.06 23.85
Nippon India Multicap Fund - Growth 4 14160.27 -2.68 -3.06 4.18 7.18 18.12
Nippon India Growth Fund - Growth 4 13596.51 -3.02 -3.69 2.35 0.81 20.50
Nippon India Large Cap Fund - Growth 5 12612.20 -1.84 -1.88 4.32 5.25 15.43
Nippon India Tax Saver Fund - Growth 3 11924.32 -4.21 -2.96 1.21 -0.85 12.81
Nippon India ETF Nifty 50 BeES 4 10392.31 -3.21 -2.60 1.85 0.28 14.90

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