indexHigh risk

Nippon India ETF Gold BeES - Direct Plan

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Nippon India Mutual Fund. It's been running since 7 Nov 2016.

Latest price per unit

₹126.9779

▲ 0.81% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.44 L

▲ ₹44.4k gain · 44.4% / year

Invested 3 years ago

₹2.51 L

▲ ₹1.51 L gain · 35.9% / year

Invested 5 years ago

₹3.10 L

▲ ₹2.10 L gain · 25.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

19.4%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-99.05%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year44.39%

CAGR — 3 years35.94%

CAGR — 5 years25.40%

CAGR — since launch-27.02%

Volatility — 1 year (annualised)27.88%

Volatility — 3 years (annualised)19.38%

Max drawdown — 1 year-22.28%

Max drawdown — 3 years-22.28%

Sharpe ratio — 1 year (rf=6%)1.13

Sharpe ratio — 3 years (rf=6%)1.31

Fund info

Fund house: Nippon India Mutual Fund
Category: Other Scheme - Gold ETF
Plan: Direct
Option: —
ISIN (Growth): INF204KB17I5
ISIN (Div re-invest): —
Fund code: 140088
First price on record: 7 Nov 2016 · 2,428 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.