Nippon India ETF Gold BeES Direct Growth

Scheme code: INF204KB17I5 NAV value: ₹ 63.3614 NAV date: 20 December, 2024
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 17.72 18.41
3 year 5.15 18.47 12.29 -20.89
5 year -56.03 -53.16 -54.64 -37.5
7 year -43.19 -40.86 -41.96 -31.34

Rolling return for 1 year

Average return: 17.72
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
10.66 9.29 13.62 6.44 2.58 10 01-2023 01-2024
13.41 13.23 17.62 9.17 2.99 13.36 12-2022 12-2023

Rolling return for 3 year

Average return: 12.29
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.13 6.08 8.08 5.15 1.1 6.61 01-2021 01-2024
7.03 7.05 8.34 5.75 0.92 7.04 12-2020 12-2023

Rolling return for 5 year

Average return: -54.64
Min Max Min-Max Max-Min Standard Deviation Mean From To
-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
-54.92 -55.11 -54.68 -55.35 0.25 -55.02 01-2019 01-2024
-54.76 -54.71 -54.43 -55.04 0.22 -54.74 12-2018 12-2023

Rolling return for 7 year

Average return: -41.96
Min Max Min-Max Max-Min Standard Deviation Mean From To
-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
-42.61 -42.82 -42.39 -43.03 0.24 -42.71 01-2017 01-2024
-42.55 -42.58 -42.24 -42.88 0.23 -42.56 12-2016 12-2023