Current NAV
₹127.3325
▼ 1.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.69% | Absolute |
| 3 Months | -4.12% | Absolute |
| 6 Months | +20.05% | Absolute |
| 1 Year | +57.92% | CAGR |
| 3 Years | +35.32% | CAGR |
| 5 Years | +24.34% | CAGR |
Nippon India ETF Gold BeES 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 ₹127.3325 as of 03-06-2026. 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 +57.92% (CAGR). The 5-year annualized return stands at +24.34%.
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