Nippon India ETF Gold BeES
Nippon India Mutual Fund · Gold ETF · exchange-traded fund
NAV (₹), 23 Oct 2026
116.0136
1-day change
-1.23%
1Y return
13.1%
3Y CAGR
31.1%
5Y CAGR
22.9%
Max drawdown, 5Y
−22.3%
NAV history month-end NAV, ₹ · 7 Nov 2016 to 23 Oct 2026
Returns vs Gold ETF median (26 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.8% | -6.8% |
| 3 months | -2.3% | -2.2% |
| 6 months | -6.4% | -6.2% |
| Year to date | 5.6% | 5.8% |
| 1 year | 13.1% | 13.3% |
| 3 years (CAGR) | 31.1% | 31.3% |
| 5 years (CAGR) | 22.9% | 23.1% |
| 7 years (CAGR) | 19.2% | 19.4% |
| 10 years (CAGR) | n/a | 15.6% |
| Since first NAV (CAGR) | 15.3% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 15.7% | 29.4% |
| 3Y rolling median | 14.8% | 12.2% |
| 3Y rolling worst | 0.9% | -8.9% |
| 3Y periods positive | 100% | 87% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 13.3% | 10.6% |
| 5Y rolling worst | 8.0% | -3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 20.4% | 20.4% |
| Sharpe ratio | 1.18 | 1.19 |
| Sortino ratio | 2.52 | 2.52 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −22.3% | −22.2% |
| Maximum drawdown, last 10Y | n/a | −22.2% |
| Maximum drawdown, last 5Y | −22.3% | −22.2% |
| Current drawdown | −19.8% | −19.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Vikram Dhawan | Primary | 23 Feb 2022 |
Objective: The investment objective of Nippon India ETF Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic price of Gold through physical gold. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated asset allocation: Physical Gold or Gold related Instruments as permitted by SEBI from time to time: 95-100% Money Market Instruments-0% to 5% (with maturity not exceeding 91 days), including Tri-party repo on G-sec or T-bills, cash & cash equivalents, Securitized Debts
Benchmark (tier 1): Domestic Price of Gold
Minimum application: In creation unit size of 120,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Allotment date: 8 Mar 2007
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.45% |
| AUM, whole scheme (₹ crore) | 55,985 | 1,801 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 11.4% | 12.5% TRI |
| Return, 3 years (AMFI) | 31.5% | 33.1% TRI |
| Return, 5 years (AMFI) | 23.2% | 24.5% TRI |
| 7Y rolling CAGR, median (monthly windows) | 16.0% | 8.0% median |
Official benchmark: Gold Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Gold ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 5.6% | n/a | – |
| 2025 | 72.0% | n/a | – |
| 2024 | 19.4% | n/a | – |
| 2023 | 12.7% | n/a | – |
| 2022 | 14.0% | n/a | – |
| 2021 | -4.8% | n/a | – |
| 2020 | 26.2% | n/a | – |
| 2019 | 22.9% | n/a | – |
| 2018 | 6.9% | n/a | – |
| 2017 | 2.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,084 | -1.3% |
| 3 years | ₹3,60,000 | ₹5,61,432 | 29.9% |
| 5 years | ₹6,00,000 | ₹11,73,039 | 26.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Gold ETF
Plan / option: ETF · Growth
AMFI scheme code: 140088
ISIN: INF204KB17I5
First NAV in MFIC data: 7 Nov 2016
History: 10.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Edelweiss Gold ETF | Gold ETF | 1.00 | n/a |
| Baroda BNP Paribas Gold ETF | Gold ETF | 1.00 | n/a |
| Mirae Asset Gold ETF | Gold ETF | 1.00 | 31.3% |
| ICICI Prudential Gold ETF | Gold ETF | 1.00 | 31.4% |
| SBI Gold ETF | Gold ETF | 1.00 | 31.2% |
| Axis Gold ETF | Gold ETF | 1.00 | 31.3% |
Questions about Nippon India ETF Gold BeES
- What is the latest NAV of Nippon India ETF Gold BeES?
- The NAV of the ETF was ₹116.0136 on 23 Oct 2026, as published by AMFI.
- Which category is Nippon India ETF Gold BeES in?
- It is classified as Gold ETF in AMFI's daily NAV file; a Gold ETF scheme is backed by physical gold and trades on the stock exchange. MFIC compares it with 26 Gold ETF schemes (ETFs).
- What returns has Nippon India ETF Gold BeES delivered?
- Over one year the NAV changed by 13.1%. The 3-year CAGR is 31.1% (category median 31.3%) and the 5-year CAGR is 22.9% (category median 23.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 14.8%, the lowest was 0.9%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Nippon India ETF Gold BeES's NAV?
- The largest peak-to-trough fall in its available history was 22.3%; within the last five years it was 22.3% (category median 22.2%).
- How volatile is Nippon India ETF Gold BeES?
- Its annualised standard deviation of monthly returns over the last 36 months is 20.4%, which is above the Gold ETF category median of 20.4%.
- What would a monthly SIP in Nippon India ETF Gold BeES have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹11,73,039 on 23 Oct 2026, an annualised return (XIRR) of 26.6%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Nippon India ETF Gold BeES?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Gold ETF ETFs: 0.45%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Nippon India ETF Gold BeES?
- Assets under management of the whole scheme were ₹55,985 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of Nippon India ETF Gold BeES?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Nippon India ETF Gold BeES and how has it compared?
- Its official benchmark is the Gold Index. Over 3 years AMFI reports a return of 31.5% for this plan against 33.1% for the benchmark total return index; over 5 years 23.2% against 24.5%. Past performance does not indicate future results.
- Who manages Nippon India ETF Gold BeES?
- According to its Scheme Summary Document, Nippon India ETF Gold BeES is managed by Vikram Dhawan (since 23 Feb 2022).
- What is the minimum investment in Nippon India ETF Gold BeES?
- The minimum application amount is In creation unit size of 120,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Nippon India ETF Gold BeES by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.