NIP IND ETF GOLD BEES
GOLDBEES · Nippon India Mutual Fund
Latest NAV
₹120.8900
AUM
₹58,629.45 Cr
Expense Ratio
0.81%
1Y Return
+21.76%
3Y Return
+35.90%
5Y Return
+24.35%
Category
COMMODITY
Risk
—
Inception
16 Mar 2007
Fund Manager
Vikram Dhawan
Price
122.75
+1.49%O:122.12
H:122.99
L:122.12
C:122.75
52W Range
95.55148.14
+28%/-17%
Market Cap
0 Cr
Traded: ₹191.35 Cr (Infinity%) 0.0x
Volume · 60D trend
1.56 Cr 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-3% 3M:-1% 6M:-4% 12M:-6%
RS Score
SEEM
NOUS
BNF
SMA Score
NAV history
94 sessions · latest 09 Oct 2026
Latest NAV
120.8900
AUM Trend
6 months · figures in INR crore
Latest
₹58,629.45 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₹38,86,639
Gain ₹32,86,639 (+547.77%)
Effective return after fees: +35.09%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹20,24,100
Gain ₹19,24,100 (+1924.10%)
Effective return after fees: +35.09%