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Nippon India Etf Gold Bees
NAV (Apr 24,2024)
Nippon India ETF Gold BeES is an exchange-traded fund (ETF) in India that allows investors to track the price of gold. With an expense ratio of 0.79%, this ETF offers a cost-effective way to invest in gold. The scheme has an asset under management (AUM) of INR 8,711.37 crore and requires a minimum investment of INR 10,000. It was established on March 8, 2007, with no lock-in period, providing investors with liquidity and flexibility.
Nippon India Etf Gold Bees Latest Trend
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- 3M
Nippon India Etf Gold Bees Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.03
- Sortino0.06
Fund Overview
0.79%
0%
No Lock-in
₹ 8711.37 Cr
SIP ₹10000.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Apr 26, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,428.08 (14.28%) | ₹ 11,733.96 (17.34%) | ₹ 11,771.38 (17.71%) | ₹ 14,553.58 (45.54%) | ₹ 21,543.88 (115.44%) |
₹ 30,000 | ₹ 34,284.24 (14.28%) | ₹ 35,201.88 (17.34%) | ₹ 35,314.14 (17.71%) | ₹ 43,660.74 (45.54%) | ₹ 64,631.64 (115.44%) |
₹ 50,000 | ₹ 57,140.4 (14.28%) | ₹ 58,669.8 (17.34%) | ₹ 58,856.9 (17.71%) | ₹ 72,767.9 (45.54%) | ₹ 1,07,719.4 (115.44%) |
₹ 80,000 | ₹ 91,424.64 (14.28%) | ₹ 93,871.68 (17.34%) | ₹ 94,171.04 (17.71%) | ₹ 1,16,428.64 (45.54%) | ₹ 1,72,351.04 (115.44%) |
₹ 1,00,000 | ₹ 1,14,280.8 (14.28%) | ₹ 1,17,339.6 (17.34%) | ₹ 1,17,713.8 (17.71%) | ₹ 1,45,535.8 (45.54%) | ₹ 2,15,438.8 (115.44%) |
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Peer Comparison
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Gold ETF | COMMODITY | High | 34.59% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 12.36% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 12.34% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 10.72% |
DSP Nifty 50 ETF | EQUITY | Very High | 10.47% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 10.43% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 10.38% |
SBI Gold ETF | COMMODITY | High | 9.28% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 8.44% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 5.71% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 25.41% |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 25.11% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 24.48% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 21.12% |
Kotak Gold ETF | COMMODITY | High | 17.73% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 8.21% |
SBI Gold ETF | COMMODITY | High | 6.57% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 6.21% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 6.20% |
Quantum Gold Fund ETF | COMMODITY | High | 5.73% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 28.37% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 17.47% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 16.21% |
Mirae Asset Nifty 50 ETF | EQUITY | Very High | 15.56% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 15.55% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 14.66% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 9.02% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 8.68% |
Quantum Gold Fund ETF | COMMODITY | High | 8.51% |
DSP NIFTY 1D Rate Liquid ETF | DEBT | Low | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Gold ETF | COMMODITY | High | 16.85% |
Aditya Birla Sun Life Nifty 50 ETF | EQUITY | Very High | 16.00% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 15.37% |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 15.04% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 12.91% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 12.82% |
SBI Gold ETF | COMMODITY | High | 12.61% |
Quantum Gold Fund ETF | COMMODITY | High | 12.56% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 12.47% |
DSP NIFTY 1D Rate Liquid ETF | DEBT | Low | 3.97% |
Fund Managers
Mr. Vikram Dhawan
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