Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Gold ETF ) / AMFI 140088
Nippon India ETF Gold BeES
Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - Gold ETF ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹116.6176
- AMFI Code / ISIN
- 140088 / INF204KB17I5
- Category Peer Standing
- #6 of 17 ranked peers in Open Ended Schemes ( Other Scheme - Gold ETF ) by 3Y Sortino
- Historical Track
- 2016-11-07 to 2026-11-09 (2,472 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +16.94% p.a.
- 3Y CAGR
- +31.76% p.a.
- 5Y CAGR
- +22.81% p.a.
- 10Y CAGR
- -27.36% p.a.
- Since Inception CAGR
- -27.22% p.a.
- Sortino Ratio (3Y)
- 1.86
- Sharpe Ratio (3Y)
- 1.30
- Calmar Ratio
- 0.32
- Annualized Volatility (3Y)
- +19.45%
- Maximum Drawdown
- -99.05%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +4.80% / -22.31% / -27.45%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.