ReviewDirect · Option n/a
Nippon India ETF Gold BeES
- NAV
- 123.4831
- 15 Sept 2026
- 1Y
- +36.0%
- Trailing CAGR
- AUM
- ₹55,583.2 Cr
- 30 Jun 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+36.0%
- 3Y+35.0%
- 5Y+24.7%
- 10Yn/a
- SI-27.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+13.1%
- 3Y+36.6%
- 5Y+30.0%
- 10Yn/a
- Since inception
- -27.2%
- Calendar-day CAGR
- Excess 1Y
- -1.9%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- -76.9%
- 1696 daily-ending windows
- Median rolling 3Y
- +5.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +36%
- 1202 daily-ending windows
- SIP 3Y XIRR
- +36.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 58 days
- 14 recovered episodes
- Longest recovery
- 662 days
- Trough to prior peak
- Current spell
- 2568 days
- Days below latest peak
- Time below peak
- +99%
- NAV observations
4 Sept 2019 – open
Trough 23 Dec 2019 · not recovered
-99.0%
9 Nov 2016 – 15 Oct 2018
Trough 22 Dec 2016 · recovered in 662 days
-11.9%
20 Feb 2019 – 21 Jun 2019
Trough 3 May 2019 · recovered in 49 days
-7.8%
23 Oct 2018 – 14 Jan 2019
Trough 30 Nov 2018 · recovered in 45 days
-6.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
38
Consistency
5
Risk-adjusted
n/a
Drawdown
0
Mean
36
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Zerodha Gold ETF
Zerodha Mutual Fund
- 1Y
- +36.4%
- 3Y
- n/a
- Vol
- 20.4%
- Max DD
- -22.5%
- Sharpe
- 1.53
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund
- 1Y
- +36.3%
- 3Y
- +35.2%
- Vol
- n/a
- Max DD
- -98.8%
- Sharpe
- n/a
- 3Y win
- +35%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Quantum Gold ETF
Quantum Mutual Fund
- 1Y
- +36.6%
- 3Y
- +35.2%
- Vol
- n/a
- Max DD
- -98.3%
- Sharpe
- n/a
- 3Y win
- +61%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Tata Gold Exchange Traded Fund
Tata Mutual Fund
- 1Y
- +36.5%
- 3Y
- n/a
- Vol
- 20.4%
- Max DD
- -21.9%
- Sharpe
- 1.46
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ANGEL ONE GOLD ETF
Angel One Mutual Fund
- 1Y
- +37.7%
- 3Y
- n/a
- Vol
- 27.2%
- Max DD
- -22.0%
- Sharpe
- 1.12
- 3Y win
- n/a
- Shallower drawdown
- Lower TER
- Higher trailing returns