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Who we are
Nippon India Etf Gold Bees
Latest AUM
₹ 54,127.5 Cr.
NAV as on 28 apr, 2026
₹ 122.58
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Alpha | -0.35% |
| Beta | 0.97% |
| Sharpe Ratio | 1.33% |
| Standard Deviation | 18.67% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -9.82% | NA | 3.89% |
| 6 Months | 25.43% | NA | 14.65% |
| 9 Months | 49.78% | NA | 26.29% |
| 1 Year | 54.83% | 54.83% | 36.40% |
| 2 Years | 99.77% | 41.34% | 28.34% |
| 3 Years | 139.00% | 33.70% | 23.26% |
| 5 Years | 200.08% | 24.58% | 12.55% |
| 7 Years | 333.01% | 23.29% | NA |
| 10 Years | 347.65% | 16.17% | 12.86% |
Historical NAV
| Date | NAV |
|---|---|
| 28 Apr 2026 | ₹122.58 |
| 27 Apr 2026 | ₹124.31 |
| 24 Apr 2026 | ₹123.94 |
| 23 Apr 2026 | ₹123.98 |
| 22 Apr 2026 | ₹124.98 |
| 21 Apr 2026 | ₹125.21 |
| 20 Apr 2026 | ₹125.07 |
| 17 Apr 2026 | ₹124.68 |
| 16 Apr 2026 | ₹125.68 |
| 15 Apr 2026 | ₹125.60 |
| 13 Apr 2026 | ₹123.39 |
| 10 Apr 2026 | ₹123.52 |
| 09 Apr 2026 | ₹123.34 |
| 08 Apr 2026 | ₹124.19 |
| 07 Apr 2026 | ₹121.42 |
| 06 Apr 2026 | ₹122.44 |
| 02 Apr 2026 | ₹120.65 |
| 01 Apr 2026 | ₹123.92 |
| 31 Mar 2026 | ₹121.18 |
| 30 Mar 2026 | ₹120.69 |
| 27 Mar 2026 | ₹117.63 |
| 25 Mar 2026 | ₹119.61 |
| 24 Mar 2026 | ₹115.98 |
| 23 Mar 2026 | ₹112.36 |
| 20 Mar 2026 | ₹121.14 |
| 19 Mar 2026 | ₹121.77 |
| 18 Mar 2026 | ₹127.61 |
| 17 Mar 2026 | ₹128.18 |
| 16 Mar 2026 | ₹127.45 |
| 13 Mar 2026 | ₹130.40 |
Portfolio Updated on: 29 Apr, 2026
Fund Growth & Size Analysis
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Nippon India Etf Gold Bees Returns Comparison
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Nippon India Etf Gold Bees is one Commodities mutual fund offered by Nippon India Mutual Fund. Launched on 08 Mar 2007, It manages assets worth ₹54,127.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.8%.
Vikram Dhawan has experience Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
As of Tue Mar 31, 2026, the total assets managed under Nippon India Etf Gold Bees stand at approximately ₹ 54,127.5 crore.
The Nippon India Etf Gold Bees has delivered the following short-term performance:
- 6 Months Return: 25.43%
The historical growth of the Nippon India Etf Gold Bees is reflected through its CAGR returns:
- 3 Year CAGR: 33.70%
- 5 Year CAGR: 24.58%
- Return Since Launch: 14.31%
The portfolio of Nippon India Etf Gold Bees is distributed across different asset classes as follows:
- Debt Instruments: 0.00%
- Commodities: 98.34%
- Other Assets: 1.66%
The Nippon India Etf Gold Bees is managed by Vikram Dhawan, representing Nippon India Mutual Fund.
