Current NAV
₹121.4968
▲ 1.79% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.55% | Absolute |
| 3 Months | -7.86% | Absolute |
| 6 Months | +11.29% | Absolute |
| 1 Year | +50.18% | CAGR |
| 3 Years | +33.51% | CAGR |
| 5 Years | +23.23% | 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 ₹121.4968 as of 12-06-2026. 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 +50.18% (CAGR). The 5-year annualized return stands at +23.23%.
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