Current NAV
₹128.5625
▲ 0.88% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +13.62% | Absolute |
| 3 Months | +27.08% | Absolute |
| 6 Months | +54.6% | Absolute |
| 1 Year | +79.33% | CAGR |
| 3 Years | +38.16% | CAGR |
| 5 Years | +25.21% | 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 ₹128.5625 as of 10-02-2026. 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 +79.33% (CAGR). The 5-year annualized return stands at +25.21%.
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