Nippon India ETF Gold BeES
Direct · Growth ₹119.48
06 Jul 2026
NAV
-23.9%
3Y CAGR
-30.1%
5Y CAGR
-31.0%
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.
-1.04
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 | ₹12.53 L | 11.1% | -100.0% | 163.6% |
| 3 Years | ₹36.00 L | ₹41.11 L | -3.9% | -98.6% | 64.9% |
| 5 Years | ₹60.00 L | ₹61.27 L | 1.8% | -40.1% | 42.5% |
| 7 Years | ₹84.00 L | ₹96.61 L | 5.4% | -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% | 28.0% |
| 3 Years | -3.9% | 8.3% |
| 5 Years | 1.8% | -4.4% |
| 7 Years | 5.4% | -6.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.1% | 9.5% | -98.8% | 113.4% | -0.06 | -0.07 | 78% | — | — |
| 3 Years | -23.9% | 5.5% | -76.9% | 43.6% | -0.65 | -0.56 | 55% | — | — |
| 5 Years | -30.1% | -54.8% | -57.0% | 28.3% | -1.04 | -0.73 | 34% | — | — |
-99.0%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-68.4%
Avg Drawdown
Calmar Ratio by Duration
0.04
1Y
-0.24
3Y
-0.30
5Y
-0.40
7Y