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Nippon India ETF Gold BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 41.5293 -0.1%
    (as on 29th May, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 9945.00 -0.55% - 5.13% 114/115
1 Month 28-Apr-20 9976.90 -0.23% - 0.54% 47/115
3 Month 28-Feb-20 11073.40 10.73% - -11.23% 10/112
6 Month 28-Nov-19 12443.60 24.44% - -14.85% 8/108
YTD 01-Jan-20 11973.40 19.73% - -15.57% 7/110
1 Year 28-May-19 14761.50 47.61% 47.46% -8.23% 8/95
2 Year 28-May-18 14875.30 48.75% 21.93% -1.20% 10/83
3 Year 26-May-17 15717.40 57.17% 16.22% 2.59% 11/77
5 Year 28-May-15 16530.70 65.31% 10.56% 4.66% 9/60
10 Year 28-May-10 22956.50 129.57% 8.66% 7.68% 10/34
Since Inception 08-Mar-07 41569.60 315.70% 11.37% 2.79% 19/108

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 14574.72 21.46 % 42 %
2 Year 28-May-18 24000 32446.74 35.19 % 31.99 %
3 Year 26-May-17 36000 51059.11 41.83 % 24.05 %
5 Year 28-May-15 60000 89217.09 48.7 % 15.87 %
10 Year 28-May-10 120000 190927.51 59.11 % 8.98 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 10.00%  |   Category average turnover ratio is 30.33%  
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 99.75%
Reverse Repo Reverse Repo 0.16%
Net Receivables Net Receivables 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    Low volatility
    12.24vs12.33
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.89vs0.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -3.31vs-0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Gold ETF NA 153.06 1.06 11.38 25.08 48.22 16.52
Invesco India Gold Exchange Traded Fund NA 51.16 0.60 10.78 24.50 47.64 16.39
SBI - ETF Gold NA 1175.12 0.58 10.76 24.39 47.40 16.20
Kotak Gold ETF NA 1829.68 0.59 10.76 24.32 47.29 16.29
Axis Gold ETF NA 188.53 0.56 10.41 23.88 47.16 16.36
Quantum Gold Fund NA 88.69 0.63 10.77 24.29 47.04 16.12
UTI Gold Exchange Traded Fund NA 534.48 0.54 10.67 24.17 46.96 16.35
ICICI Prudential Gold ETF NA 1237.79 0.54 10.36 23.78 46.59 15.82
IDBI Gold Exchange Traded Fund NA 78.67 0.60 10.44 23.91 46.52 16.58
HDFC Gold Exchange Traded Fund NA 1093.07 0.61 10.84 24.31 46.52 16.45

More Funds from Nippon India Mutual Fund

Out of 188 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 8 is/are ranked 1 * , and 155 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 26033.18 0.43 1.43 2.72 5.91 6.78
CPSE ETF NA 10827.37 4.91 -8.22 -26.79 -38.04 -15.40
CPSE ETF NA 10827.37 4.92 -7.93 -26.43 -37.61 -15.13
Nippon India Large Cap Fund - Growth 1 9860.63 -1.18 -20.66 -26.42 -28.26 -3.27
Nippon India Floating Rate Fund - Growth 3 8963.90 1.96 2.87 5.31 10.01 7.76
Nippon India Tax Saver Fund - Growth 1 7994.60 -2.86 -22.38 -30.06 -32.97 -12.19
Nippon India Multicap Fund - Growth 1 7455.75 -4.02 -28.17 -31.72 -34.81 -6.58
Nippon India Arbitrage Fund - Growth 3 7068.17 1.00 1.59 3.21 6.29 6.41
Nippon India Small Cap Fund - Growth 3 6994.88 -1.36 -21.46 -20.37 -25.47 -5.45
Nippon India Short Term Fund - Growth 3 6114.06 1.40 1.98 3.88 9.19 7.27

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