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.

Category : Index Funds/ETFs

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 41.6748 -0.86%
(as on 02nd August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 5872.74 Cr

(4.3% of Investment in Category)

Expense Ratio

: 0.82%

(0.44% Category average)

Risk-O-Meter

Moderately High

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This Scheme

VS

Nifty 50

0%

0%

0%

0%

0%

0%

10.41%
NA
1.91%

9.88%

11.62%

43.1%

20.98%

12.38%

16.4%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 02nd August, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Jul-21	10002.20	0.02%	-	0.56%	119/158
1 Month	02-Jul-21	10078.00	0.78%	-	1.91%	123/156
3 Month	30-Apr-21	10214.80	2.15%	-	9.88%	133/149
6 Month	02-Feb-21	9891.70	-1.08%	-	11.62%	128/133
YTD	01-Jan-21	9520.40	-4.80%	-	15.78%	131/133
1 Year	31-Jul-20	8858.10	-11.42%	-11.36%	43.10%	119/120
2 Year	02-Aug-19	13047.50	30.48%	14.21%	20.98%	88/104
3 Year	02-Aug-18	15722.90	57.23%	16.27%	13.19%	16/88
5 Year	02-Aug-16	14053.30	40.53%	7.04%	12.38%	68/76
10 Year	02-Aug-11	18393.80	83.94%	6.28%	11.57%	51/56
Since Inception	08-Mar-07	41674.80	316.75%	10.41%	16.40%	93/136

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-Jul-20	12000	11678.11	-2.68 %	-4.93 %
2 Year	02-Aug-19	24000	25376.2	5.73 %	5.46 %
3 Year	02-Aug-18	36000	43134.25	19.82 %	12.09 %
5 Year	02-Aug-16	60000	80128.14	33.55 %	11.51 %
10 Year	02-Aug-11	120000	175405.48	46.17 %	7.37 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 12.00% | Category average turnover ratio is 35.02%

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	98.65%
Net Receivables	Net Receivables	1.34%
TREPS	TREPS	0.01%
Margin	Margin	0.00%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

12.23vs9.99

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

-0.01vs0.49

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.04vs0.42

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-9.52vs-2.4

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

12.81vs1.59

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	185.74	7.27	26.17	44.08	108.76	0.00
Nippon India ETF Nifty Midcap 150	NA	402.67	4.17	16.69	28.45	81.60	0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100)	NA	69.63	4.66	17.02	27.77	81.36	14.86
ICICI Prudential Midcap 150 ETF	NA	74.69	4.18	16.80	28.51	80.62	0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth	NA	282.08	4.08	16.34	27.75	78.34	0.00
Nippon India ETF Nifty IT	NA	706.66	6.57	20.87	22.08	72.55	0.00
ICICI Prudential Midcap Select ETF	NA	28.38	4.29	15.66	16.77	65.44	12.52
DSP Equal Nifty 50 Fund - Regular Plan - Growth	NA	176.51	2.09	10.59	16.42	60.44	11.96
ICICI Prudential Bank ETF	NA	2453.43	-0.23	6.19	1.59	60.35	0.00
Aditya Birla Sun Life Banking ETF	NA	117.05	-0.23	6.18	1.57	60.23	0.00

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 108 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	22557.32	0.28	0.80	1.59	3.16	5.31
Nippon India Floating Rate Fund - Growth	3	17327.58	0.82	1.46	3.21	5.64	8.52
Nippon India Small Cap Fund - Growth	4	15353.12	6.34	25.21	50.47	114.01	22.44
CPSE ETF	NA	15054.07	-0.65	12.79	28.36	50.02	-1.30
CPSE ETF	NA	15054.07	-0.66	12.76	28.23	49.72	-1.64
Nippon India Arbitrage Fund - Growth	3	12053.56	0.26	1.13	2.26	3.88	5.17
Nippon India Tax Saver Fund - Growth	1	11671.52	3.86	12.69	19.28	62.29	7.58
Nippon India Large Cap Fund - Growth	2	10481.97	2.44	12.48	13.60	54.09	10.81
Nippon India Growth Fund - Growth	3	10261.73	8.40	21.81	29.60	79.70	20.24
Nippon India Multicap Fund - Growth	1	9809.07	4.28	16.36	26.63	73.65	12.37