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Nippon India Etf Gold Bees
Commodities
High Risk
Latest AUM
₹ 52,717.0 Cr.
NAV as on 03 aug, 2026
₹ 117.21
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Etf Gold Bees
Inception Date
08 Mar 2007
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
98.34%
Cash
1.66%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | -0.68% |
| Beta | 0.97% |
| R2 | 0.99% |
| Sharpe Ratio | 1.24% |
| Standard Deviation | 19.59% |
| Sortino Ratio | 2.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.15% | NA | 3.89% |
| 6 Months | -6.60% | NA | 14.65% |
| 9 Months | 17.42% | NA | 26.29% |
| 1 Year | 43.34% | 43.34% | 36.40% |
| 2 Years | 97.57% | 40.56% | 28.34% |
| 3 Years | 132.41% | 32.46% | 23.26% |
| 5 Years | 181.19% | 22.97% | 12.55% |
| 7 Years | 266.34% | 20.38% | NA |
| 10 Years | 292.41% | 14.65% | 12.86% |
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 ₹52,717.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.81%.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,344.7 | -2.40% | -5.04% | -6.58% | +43.97% | +32.94% | +23.59% |
| UTI Gold Exchange Traded Fund | 4,010.7 | -2.43% | -5.10% | -6.12% | +44.25% | +33.02% | +23.33% |
| Invesco India Gold Etf | 696.4 | -2.40% | -5.07% | -6.62% | +43.81% | +32.69% | +23.27% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| Aditya Birla Sun Life Gold Etf | 2,705.1 | -2.40% | -5.05% | -6.42% | +43.83% | +32.69% | +23.22% |
| Axis Gold Etf-growth | 5,026.1 | -2.41% | -5.11% | -6.60% | +43.44% | +32.61% | +23.20% |
| Lic Mf Gold Etf Fof Direct-growth | 757.3 | -2.35% | -4.86% | -6.14% | +42.29% | +32.33% | +23.20% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| Quantum Gold Etf | 691.6 | -2.42% | -5.10% | -6.50% | +44.26% | +32.66% | +23.17% |
| Quantum Gold Etf Fof Direct-growth | 499.2 | -2.48% | -4.96% | -5.31% | +43.35% | +32.54% | +23.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Gold Savings Fund-growth | 6,854.0 | -2.55% | -5.06% | -6.48% | +42.27% | +31.88% | +22.63% |
| Nippon India Gold Savings Fund Direct-growth | 6,854.0 | -2.54% | -5.01% | -6.38% | +42.58% | +32.16% | +22.91% |
| Nippon India Gold Savings Fund-idcw | 6,854.0 | -2.55% | -5.06% | -6.48% | +42.27% | +31.88% | +22.63% |
| Nippon India Gold Savings Fund Direct-idcw | 6,854.0 | -2.54% | -5.01% | -6.38% | +42.58% | +32.16% | +22.91% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| SBI Gold Etf | 23,780.8 | -2.42% | -5.10% | -6.52% | +43.47% | +32.42% | +23.07% |
| HDFC Gold Etf | 22,007.9 | -2.42% | -5.10% | -6.51% | +43.56% | +32.61% | +23.15% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-idcw | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 11,019.5 | -2.53% | -5.05% | -6.70% | +42.38% | +31.91% | +22.68% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹127.75 | +32.94% | +23.59% | — |
| Uti Gold Exchange Traded Fund | ₹119.27 | +33.02% | +23.33% | — |
| Invesco India Gold Etf | ₹123.26 | +32.69% | +23.27% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹121.40 | +32.79% | +23.26% | — |
| Aditya Birla Sun Life Gold Etf | ₹124.67 | +32.69% | +23.22% | — |
| Axis Gold Etf-growth | ₹118.13 | +32.61% | +23.20% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹38.67 | +32.33% | +23.20% | — |
| Kotak Gold Etf | ₹118.30 | +32.68% | +23.18% | — |
| Quantum Gold Etf | ₹117.43 | +32.66% | +23.17% | — |
| Quantum Gold Etf Fof Direct-growth | ₹54.28 | +32.54% | +23.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹117.21 |
| 31 Jul 2026 | ₹117.25 |
| 30 Jul 2026 | ₹117.67 |
| 29 Jul 2026 | ₹116.83 |
| 28 Jul 2026 | ₹116.72 |
| 27 Jul 2026 | ₹118.51 |
| 24 Jul 2026 | ₹118.03 |
| 23 Jul 2026 | ₹118.73 |
| 22 Jul 2026 | ₹119.11 |
| 21 Jul 2026 | ₹117.66 |
| 20 Jul 2026 | ₹116.88 |
| 17 Jul 2026 | ₹115.96 |
| 16 Jul 2026 | ₹116.62 |
| 15 Jul 2026 | ₹116.50 |
| 14 Jul 2026 | ₹116.35 |
| 13 Jul 2026 | ₹116.83 |
| 10 Jul 2026 | ₹117.79 |
| 09 Jul 2026 | ₹118.05 |
| 08 Jul 2026 | ₹117.13 |
| 07 Jul 2026 | ₹118.35 |
| 06 Jul 2026 | ₹119.48 |
| 03 Jul 2026 | ₹120.14 |
| 02 Jul 2026 | ₹117.46 |
| 01 Jul 2026 | ₹115.69 |
| 30 Jun 2026 | ₹116.17 |
| 29 Jun 2026 | ₹116.34 |
| 25 Jun 2026 | ₹115.36 |
| 24 Jun 2026 | ₹117.53 |
| 23 Jun 2026 | ₹119.00 |
| 22 Jun 2026 | ₹120.96 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹52,717.0 Cr
Since Launch
This Fund
Category Average
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Nippon India Etf Gold Bees FAQ'S
- Sharpe Ratio: 1.24%
- Standard Deviation: 19.59%
- Beta: 0.97%
- Alpha: -0.68%
- R-squared: 0.99%
- Information Ratio: -0.62%
- Sortino Ratio: 2.19%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Etf Gold Bees stand at approximately ₹ 52,717.0 crore.
The historical growth of the Nippon India Etf Gold Bees is reflected through its CAGR returns:
- 3 Year CAGR: 32.46%
- 5 Year CAGR: 22.97%
- Return Since Launch: 13.84%
The portfolio of Nippon India Etf Gold Bees is distributed across different asset classes as follows:
- Commodities: 98.34%
- Other Assets: 1.66%
The Nippon India Etf Gold Bees is managed by Vikram Dhawan, representing Nippon India Mutual Fund.
