Mutual fund
Current NAV
₹115.9582
▼ 0.57% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6.04% | Absolute |
| 3 Months | -7% | Absolute |
| 6 Months | -0.73% | Absolute |
| 1 Year | +43% | CAGR |
| 3 Years | +31.94% | CAGR |
| 5 Years | +22.5% | 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 ₹115.9582 as of 17-07-2026. 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 +43% (CAGR). The 5-year annualized return stands at +22.5%.
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