Mutual fund
Current NAV
₹119.9627
▲ 0.26% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.98% | Absolute |
| 3 Months | +2.87% | Absolute |
| 6 Months | -4.55% | Absolute |
| 1 Year | +13.91% | CAGR |
| 3 Years | +33.69% | CAGR |
| 5 Years | +23.93% | CAGR |
Nippon India ETF Gold BeES - Direct Plan is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Gold ETF category.
The fund's current Net Asset Value (NAV) is ₹119.9627 as of 16-10-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +13.91% (CAGR). The 5-year annualized return stands at +23.93%.
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