NIP IND ETF GOLD BEES
GOLDBEES · Nippon India Mutual Fund
Latest NAV
₹128.7800
AUM
₹53,341.21 Cr
Expense Ratio
0.81%
1Y Return
+52.71%
3Y Return
+36.44%
5Y Return
+25.21%
Category
COMMODITY
Risk
—
Inception
16 Mar 2007
Fund Manager
Vikram Dhawan
Price
131.32
+1.89%O:130.14
H:131.93
L:129.82
C:131.32
52W Range
80.02148.14
+64%/-11%
Market Cap
0 Cr
Traded: ₹606.19 Cr (Infinity%) 0.0x
Volume · 60D trend
4.63 Cr 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+12% 3M:+10% 6M:+5% 12M:+20%
NAV history
61 sessions · latest 21 Aug 2026
Latest NAV
128.7800
AUM Trend
4 months · figures in INR crore
Latest
₹53,341.21 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₹40,00,654
Gain ₹34,00,654 (+566.78%)
Effective return after fees: +35.63%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹21,06,481
Gain ₹20,06,481 (+2006.48%)
Effective return after fees: +35.63%