Nippon India ETF Gold BeES Direct Growth

Scheme code: INF204KB17I5 NAV value: ₹ 121.7709 NAV date: 19 March, 2026 TER: 0.80%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Gold ETF

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-98.81113.438.631.8129.28
3 year-76.9343.623.67-27.34-11.43
5 year-57.0228.30-54.95-34.84-36.05
7 year-43.72-34.93-40.98-40.29-23.17

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,41,596 - Absolute Returns: ₹41,596 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,24,592 - Absolute Returns: ₹2,24,592 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹62,31,252 - Absolute Returns: ₹2,31,252 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹92,21,393 - Absolute Returns: ₹8,21,393 - CAGR: %

Drawdown Metrics

Max Drawdown

-99.05 %

Drawdown Duration

4 months

Avg Drawdown

-67.30 %

Calmar Ratio by Duration

1 Y

0.0183

3 Y

-0.276

5 Y

-0.3517

7 Y

-0.4068