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Nippon India Mutual FundOther Scheme - Gold ETFDirect

Nippon India ETF Gold BeES - Direct Plan

Scheme code #140088 · Open Ended Schemes

₹126.9779
Latest NAV
04-09-2026
0.81%
Day change
₹144.5709
52-week high
₹87.9659
52-week low
NAV history
Returns
1 month8.41%
3 months-0.82%
6 months-4.39%
1 year (absolute)44.35%
3 years (absolute)151.26%
5 years (absolute)210.29%
1Y CAGR44.39%
3Y CAGR35.94%
5Y CAGR25.40%
Since inception CAGR-27.02%
Risk metrics
Volatility (1Y, annualized σ)27.88%
Volatility (3Y, annualized σ)19.38%
Max drawdown (1Y)-22.28%
Max drawdown (3Y)-22.28%
Max drawdown (all time)-99.05%
Sharpe ratio (1Y, rf=6%)1.13
Sharpe ratio (3Y, rf=6%)1.31
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Gold ETF
PlanDirect
Option—
ISIN (Growth)INF204KB17I5
ISIN (Div reinvest)—
AMC codeNI
Scheme code140088
Earliest NAV date07-11-2016
Total NAV observations2,428
History last refreshed2026-09-05 09:56:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.