Nippon India ETF Gold BeES

Nippon India · Commodity

High

₹115.36

Current NAV

25 Jun 2026

31.9%

1Y Return

23.9%

3Y CAGR

21.9%

5Y CAGR

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Analysis & Suitability

Pros / Upsides

Strong historical returns, outperforming category average in 3-year CAGR.
Excellent risk-adjusted performance (Sharpe Ratio: 1.99).
Generates significant excess returns relative to benchmark index (Alpha: 3.99).
Very large asset base (AUM: ₹20,540 Cr) indicating high investor trust and liquidity.

Cons / Risks

Subject to high equity market volatility and short-term capital fluctuations.
Higher expense ratio (2.19%) which can affect compounding over long horizons.

Suitable for

Long-term wealth creation (5+ years horizon) like retirement or child education.
Systematic investments (SIP) for long-term target goal-based planning.

Not suitable for

Short-term goals (under 3 years) where preserving the capital is the main priority.
Short-term trading or speculative investment horizons.

Risk Profile: High Risk

Low Moderate High Very High

Risk Metrics

1.99

Sharpe Ratio

0.99

Beta

3.99

Alpha

2.77

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Fund Details

Fund House	Nippon India
Category	Commodity
AUM	₹20540 Cr
Expense Ratio	2.19%
Min SIP	₹500
Min Lumpsum	₹1000

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