Mutual fund
Current NAV
₹125.0802
▼ 1.49% (1D)
As on 07-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.84% | Absolute |
| 3 Months | +1.01% | Absolute |
| 6 Months | -4.07% | Absolute |
| 1 Year | +39.56% | CAGR |
| 3 Years | +35.38% | CAGR |
| 5 Years | +24.93% | 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 ₹125.0802 as of 07-09-2026. 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 +39.56% (CAGR). The 5-year annualized return stands at +24.93%.
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