Nippon India ETF Gold BeES
Direct · Growth ₹121.73
18 Jun 2026
NAV
-25.0%
3Y CAGR
-31.6%
5Y CAGR
-31.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.11
Sharpe
-99.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.51 L | 11.1% | -100.0% | 163.6% |
| 3 Years | ₹36.00 L | ₹41.04 L | -4.7% | -98.6% | 64.9% |
| 5 Years | ₹60.00 L | ₹60.09 L | 1.1% | -40.1% | 42.5% |
| 7 Years | ₹84.00 L | ₹94.18 L | 4.7% | -14.6% | 26.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 11.1% | 30.9% |
| 3 Years | -4.7% | 8.6% |
| 5 Years | 1.1% | -4.6% |
| 7 Years | 4.7% | -7.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.5% | 9.2% | -98.8% | 113.4% | -0.07 | -0.08 | 78% | — | — |
| 3 Years | -25.0% | 5.0% | -76.9% | 43.6% | -0.68 | -0.57 | 55% | — | — |
| 5 Years | -31.6% | -54.9% | -57.0% | 28.3% | -1.11 | -0.75 | 32% | — | — |
-99.0%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-68.1%
Avg Drawdown
Calmar Ratio by Duration
0.04
1Y
-0.25
3Y
-0.32
5Y
-0.40
7Y