Nippon India ETF Gold BeES
Direct · Growth ₹112.75
03 Nov 2026
NAV
16.9%
3Y CAGR
15.0%
5Y CAGR
16.4%
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.
1.77
Sharpe
-22.3%
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.
0.80%
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 | ₹12.77 L | 20.5% | -20.6% | 163.6% |
| 3 Years | ₹36.00 L | ₹44.86 L | 19.4% | 1.9% | 64.9% |
| 5 Years | ₹60.00 L | ₹82.42 L | 17.0% | 7.9% | 42.5% |
| 7 Years | ₹84.00 L | ₹1.56 Cr | 18.4% | 9.2% | 32.3% |
| 10 Years | ₹1.20 Cr | ₹3.43 Cr | 20.1% | 19.0% | 20.7% |
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 | 20.5% | 34.8% |
| 3 Years | 19.4% | 24.3% |
| 5 Years | 17.0% | 14.4% |
| 7 Years | 18.4% | 13.3% |
| 10 Years | 20.1% | 12.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.9% | 15.7% | -17.7% | 113.4% | 0.67 | 3.26 | 90% | — | — |
| 3 Years | 16.9% | 14.9% | 0.9% | 43.6% | 1.16 | 15.14 | 100% | — | — |
| 5 Years | 15.0% | 13.3% | 8.0% | 28.3% | 1.77 | — | 100% | — | — |
-22.3%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-6.4%
Avg Drawdown
Calmar Ratio by Duration
0.89
1Y
0.76
3Y
0.67
5Y
0.75
7Y