Nippon India ETF Gold BeES Direct Growth

Scheme code: INF204KB17I5 NAV value: ₹ 67.7356 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Gold ETF

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 3.49 39.10 19.29 19.86
3 year 6.65 18.47 13.73 -13.09
5 year -56.03 14.23 -46.16 -36.67
7 year -43.19 -40.76 -41.72 -31.06

Rolling return for 1 year

Average return: 19.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.68 18.5 21.68 18.5 1.59 20.09 01-2024 01-2025
22.14 21.94 26.48 17.76 3.08 22.08 12-2023 12-2024
21.7 23.92 29.73 16.25 4.83 22.9 11-2023 11-2024
30.81 28.47 39.1 20.82 6.52 29.8 10-2023 10-2024
22.06 25.86 29.46 18.67 4.04 24.01 09-2023 09-2024
16.9 19.54 21.99 14.55 2.79 18.24 08-2023 08-2024
15.99 22.59 26.2 12.67 5.32 19.36 07-2023 07-2024
21.36 19.45 24.2 16.72 2.73 20.43 06-2023 06-2024
17.69 19.26 22.55 14.53 2.89 18.51 05-2023 05-2024
11.92 19.62 22.01 9.74 5.12 15.82 04-2023 04-2024
12.4 11.63 20.63 4.02 5.88 12.17 03-2023 03-2024
9.74 6.27 12.69 3.49 3.48 8.05 02-2023 02-2024

Rolling return for 3 year

Average return: 13.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.79 14.79 15.79 14.79 0.5 15.29 01-2022 01-2025
15.48 15.71 16.83 14.37 0.87 15.6 12-2021 12-2024
14.59 15.31 17.05 12.88 1.5 14.96 11-2021 11-2024
16.07 17.03 18.47 14.66 1.39 16.56 10-2021 10-2024
14.64 15.59 16.91 13.35 1.3 15.12 09-2021 09-2024
13.12 13.28 14.73 11.68 1.08 13.2 08-2021 08-2024
11.86 14.12 15.05 10.96 1.65 13 07-2021 07-2024
14.06 12.62 14.95 11.75 1.24 13.34 06-2021 06-2024
13.71 13.52 15.26 12 1.15 13.62 05-2021 05-2024
13.33 14.32 16.64 11.08 2 13.84 04-2021 04-2024
11.32 12.41 13.97 9.79 1.53 11.87 03-2021 03-2024
9.01 7.6 9.97 6.65 1.28 8.31 02-2021 02-2024

Rolling return for 5 year

Average return: -46.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.01 12.01 13.01 12.01 0.5 12.51 01-2020 01-2025
13.44 -54.55 14.23 -54.87 34.27 -20.44 12-2019 12-2024
-54.97 -54.63 -54.4 -55.2 0.31 -54.8 11-2019 11-2024
-54.82 -54.5 -54.26 -55.06 0.3 -54.66 10-2019 10-2024
-55.33 -55.26 -54.8 -55.78 0.35 -55.29 09-2019 09-2024
-54.93 -55.65 -54.54 -56.03 0.59 -55.29 08-2019 08-2024
-54.7 -54.39 -53.93 -55.16 0.45 -54.54 07-2019 07-2024
-53.84 -54.38 -53.62 -54.59 0.39 -54.11 06-2019 06-2024
-53.54 -53.46 -53.16 -53.83 0.24 -53.5 05-2019 05-2024
-54.09 -53.45 -53.29 -54.25 0.41 -53.77 04-2019 04-2024
-54.8 -54.53 -54.15 -55.17 0.37 -54.66 03-2019 03-2024
-55.32 -55.34 -55.08 -55.58 0.18 -55.33 02-2019 02-2024

Rolling return for 7 year

Average return: -41.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-41.26 -41.57 -41.26 -41.57 0.16 -41.42 01-2018 01-2025
-41.05 -41.01 -40.76 -41.31 0.19 -41.03 12-2017 12-2024
-41.48 -41.11 -40.95 -41.64 0.28 -41.3 11-2017 11-2024
-41.38 -41.03 -40.86 -41.55 0.27 -41.2 10-2017 10-2024
-41.89 -41.62 -41.4 -42.11 0.27 -41.76 09-2017 09-2024
-41.81 -41.89 -41.45 -42.24 0.28 -41.85 08-2017 08-2024
-41.71 -41.3 -41 -42 0.38 -41.5 07-2017 07-2024
-41.68 -41.75 -41.49 -41.94 0.16 -41.72 06-2017 06-2024
-41.52 -41.43 -41.18 -41.76 0.21 -41.47 05-2017 05-2024
-42.17 -41.66 -41.45 -42.38 0.38 -41.92 04-2017 04-2024
-42.57 -42.42 -41.99 -43 0.36 -42.5 03-2017 03-2024
-43.01 -42.97 -42.79 -43.19 0.14 -42.99 02-2017 02-2024