Official AMFI data
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Nippon India

Nippon India ETF Gold Bees

Index Funds / ETFsOther Rank 18 of 343

NAV · Regular-Growth

—+0.12+0.10%

As of — · AMFI

NAV growth+25.0%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Steady

positive in 8 of 11 years

Beats its Index Funds / ETFs category on 1Y, 3Y & 5Y.

1Y return

+25.5%

+25.0 vs cat

3Y CAGR

+36.1%

+25.7 vs cat

5Y CAGR

+24.8%

+17.2 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

20.0%

3Y std dev

Go deeper on Nippon India ETF Gold Bees

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Nippon India ETF Gold BeES is a Index Funds / ETFs scheme from Nippon India. Long-run track record: about 24.8% CAGR over 5 years. Worst historical drawdown: -99% in Dec 2019 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF204KB17I5

NAV (Direct-Growth)

₹121.5196

Last 1Y

+24.96%

Oct 25Min ₹96.83 · Max ₹144.57 · 248 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Dec 2019 — ongoing

-99.0%

Peak ₹3549.81 on 4 Sept 2019 → trough ₹33.73 on 23 Dec 2019 (4 months down).

Not yet recovered

Jul 2015

-29.5%

Peak ₹32.31 on 28 Aug 2013 → trough ₹22.79 on 31 Jul 2015 (23 months down).

Recovered in 16 months· 7 Nov 2016

Jun 2013

-23.1%

Peak ₹30.97 on 27 Nov 2012 → trough ₹23.83 on 28 Jun 2013 (7 months down).

Recovered in 2 months· 28 Aug 2013

Oct 2008

-22.5%

Peak ₹14.38 on 10 Oct 2008 → trough ₹11.15 on 24 Oct 2008 (0 months down).

Recovered in 3 months· 30 Jan 2009

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-2.36%-2.60%230/ 741
1M-4.30%-4.74%213/ 736
3M+1.15%-3.87%106/ 709
6M+0.72%+5.02%513/ 680
YTD+10.57%-3.94%42/ 640
1Y+25.49%+0.48%32/ 605
2Y+37.96%+1.80%22/ 446
3Y+36.13%+10.40%18/ 343
5Y+24.76%+7.57%8/ 151
7Y-37.93%+8.81%99/ 99
10Y+15.60%+7.29%2/ 69

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.