NIP IND ETF GOLD BEES
GOLDBEES · Nippon India Mutual Fund
Latest NAV
₹117.5300
AUM
₹56,755.04 Cr
Expense Ratio
0.81%
1Y Return
+44.30%
3Y Return
+33.72%
5Y Return
+23.62%
Category
COMMODITY
Risk
—
Inception
16 Mar 2007
Fund Manager
Vikram Dhawan
Price
114.96
-2.22%O:114.88
H:115.71
L:114.55
C:114.96
52W Range
79148.14
+46%/-22%
Market Cap
0 Cr
Traded: ₹687.70 Cr (Infinity%) 0.0x
Volume · 60D trend
5.97 Cr 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-11% 3M:-7% 6M:-10% 12M:+9%
NAV history
21 sessions · latest 25 Jun 2026
Latest NAV
117.5300
AUM Trend
2 months · figures in INR crore
Latest
₹56,755.04 Cr
Rolling CAGR analysis
Rolling returns across all historical windows
Not enough history for a 3Y rolling window
SIP Calculator
Monthly investment, expense-ratio aware
Total invested₹6,00,000
Expected corpus₹34,57,563
Gain ₹28,57,563 (+476.26%)
Effective return after fees: +32.91%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹17,20,191
Gain ₹16,20,191 (+1620.19%)
Effective return after fees: +32.91%