Mutual fund
Current NAV
₹116.8814
▲ 0.80% (1D)
As on 20-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.98% | Absolute |
| 3 Months | -6.54% | Absolute |
| 6 Months | -3.92% | Absolute |
| 1 Year | +42.35% | CAGR |
| 3 Years | +31.86% | CAGR |
| 5 Years | +22.7% | 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 ₹116.8814 as of 20-07-2026. 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 +42.35% (CAGR). The 5-year annualized return stands at +22.7%.
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