Fund Overview
ETF
Nippon India ETF Gold BeES
Ticker: GOLDBEESUnderlying Index: GoldISIN: INF204KB17I5
118.0343.27% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 1.66% |
| Down from 52w High | 20.32% |
| Up from 52w Low | 47.54% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 20.32% |
| Up from 52w Low | 47.54% |
| Std Deviation (1 yr) | 1.66% |
Fund Parameters
| AUM (Cr) | 56,755 |
| Base Expense Ratio | 0.69% |
| Tracking Error | 1.64% |
| All-In-Cost | 2.33% |
| Inception Date | 08 Mar 2007 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 117.91 |
| NAV Gap | -0.11% |
| 1M Average NAV Gap | -0.02% |
| Daily Volume | 2,54,07,914 |
| 1M Average Daily Volume | 2,04,87,213 |
| 1M Average Daily Turnover (Cr) | 240.4 |
Native Score
| AUM (Cr) | 56,755 |
| Base Expense Ratio | 0.69% |
| Tracking Error | 1.64% |
| All-In-Cost | 2.33% |
| Inception Date | 08 Mar 2007 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 117.91 |
| NAV Gap | -0.11% |
| 1M Avg NAV Gap | -0.02% |
| Daily Volume | 2,54,07,914 |
| 1M Avg Daily Volume | 2,04,87,213 |
| 1M Avg Daily Turnover | 240.4 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.23 |
| Beta | 2.84 |
| Sharpe Ratio | 0.12 |
| Sortino Ratio | 0.18 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.13 |
| Upside Capture | 374.67% |
| Downside Capture | -26.59% |
Fund • Last updated: 7/26/2026