NIP IND ETF GOLD BEES
GOLDBEES · Nippon India Mutual Fund
Latest NAV
₹117.4500
AUM
₹56,981.58 Cr
Expense Ratio
0.81%
1Y Return
+11.99%
3Y Return
+31.73%
5Y Return
+23.40%
Category
COMMODITY
Risk
—
Inception
16 Mar 2007
Fund Manager
Vikram Dhawan
Price
115.9
-1.24%O:115.66
H:116.14
L:115.05
C:115.9
52W Range
95.55148.14
+21%/-22%
Market Cap
0 Cr
Traded: ₹327.72 Cr (Infinity%) 0.0x
Volume · 60D trend
2.83 Cr 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-5% 3M:-12% 6M:-3% 12M:-8%
RS Score
SEEM
NOUS
BNF
SMA Score
NAV history
103 sessions · latest 23 Oct 2026
Latest NAV
117.4500
AUM Trend
6 months · figures in INR crore
Latest
₹56,981.58 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₹31,06,392
Gain ₹25,06,392 (+417.73%)
Effective return after fees: +30.92%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹14,79,313
Gain ₹13,79,313 (+1379.31%)
Effective return after fees: +30.92%