Nippon India ETF Gold BeES Returns | Nippon India Mutual Fund Returns

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Direct

Category : Index Funds/ETFs

Fund House : Nippon India Mutual Fund

Returns (NAV as on 12th September, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Sep-24	9992.00	-0.08%	-	0.37%	436/508
1 Month	12-Aug-24	10257.10	2.57%	-	3.08%	267/496
3 Month	12-Jun-24	10010.50	0.11%	-	6.23%	456/478
6 Month	12-Mar-24	10862.20	8.62%	-	13.54%	296/457
YTD	01-Jan-24	11255.20	12.55%	-	18.15%	265/435
1 Year	12-Sep-23	12055.30	20.55%	20.49%	28.81%	245/421
2 Year	12-Sep-22	13819.70	38.20%	17.53%	22.75%	208/278
3 Year	09-Sep-21	14792.30	47.92%	13.89%	15.37%	114/180
5 Year	12-Sep-19	17517.50	75.17%	11.85%	19.09%	110/120
10 Year	12-Sep-14	24094.80	140.95%	9.18%	13.02%	64/69
Since Inception	08-Mar-07	60425.30	504.25%	10.81%	16.10%	211/393

Returns Calculator

SIP Returns (NAV as on 12th September, 2024)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Sep-23	12000	13134.04	9.45 %	17.82 %
2 Year	12-Sep-22	24000	28184.78	17.44 %	16.22 %
3 Year	09-Sep-21	36000	44949.17	24.86 %	14.92 %
5 Year	12-Sep-19	60000	81385.02	35.64 %	12.13 %
10 Year	12-Sep-14	120000	217328.66	81.11 %	11.42 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.22%	2.57%	0.10%	8.62%	12.86%	20.49%	17.53%	13.89%	11.85%
Nifty 50	1.89%	4.28%	8.86%	13.67%	16.83%	26.90%	18.95%	13.44%	18.22%
Benchmark: Domestic price of Gold	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	1.00%	3.08%	6.23%	13.54%	18.15%	28.81%	22.75%	15.37%	19.09%
Category Rank	504/507	267/496	456/478	296/457	265/435	245/421	208/278	114/180	110/120
Best in Category	2.91%	10.33%	25.13%	33.81%	47.48%	94.08%	62.93%	55.06%	39.01%
Worst in Category	-0.28%	-4.39%	-10.66%	-5.27%	-6.28%	-12.72%	-4.71%	-90.81%	-73.86%

quartely results (NAV as on 12th September, 2024)

Period

This Fund

Nifty 50

Domestic price of Gold

Category Average

2024

12.81%

14.73%

Q3 - 2024	-0.12%	5.17%	--	1.10%
Q2 - 2024	6.35%	7.48%	--	8.70%
Q1 - 2024	6.05%	3.31%	--	4.22%

2023

12.73%

19.48%

18.37%

Q4 - 2023	8.95%	11.33%	--	9.27%
Q3 - 2023	-0.57%	1.07%	--	4.05%
Q2 - 2023	-3.10%	10.29%	--	5.52%
Q1 - 2023	7.39%	-4.60%	--	-1.95%

2022

13.96%

3.24%

4.05%

Q4 - 2022	9.65%	7.76%	--	4.38%
Q3 - 2022	-4.15%	8.52%	--	8.17%
Q2 - 2022	-2.68%	-10.70%	--	-7.30%
Q1 - 2022	7.70%	-0.91%	--	1.33%

2021

-5.45%

23.79%

17.37%

Q4 - 2021	3.62%	-1.02%	--	0.54%
Q3 - 2021	-2.97%	12.36%	--	9.24%
Q2 - 2021	3.69%	5.75%	--	8.09%
Q1 - 2021	-12.11%	4.80%	--	2.13%

2020

25.48%

14.77%

15.52%

Q4 - 2020	-0.83%	22.46%	--	17.49%
Q3 - 2020	2.68%	7.84%	--	7.71%
Q2 - 2020	11.02%	24.82%	--	17.83%
Q1 - 2020	11.09%	-29.43%	--	-22.83%

2019

11.53%

Q4 - 2019	2.80%	7.12%	--	5.04%
Q3 - 2019	10.39%	-3.30%	--	-0.29%
Q2 - 2019	8.72%	1.68%	--	1.90%
Q1 - 2019	-0.42%	6.96%	--	4.92%

2018

4.09%

Q4 - 2018	3.74%	-1.32%	--	0.82%
Q3 - 2018	-0.02%	3.29%	--	1.30%
Q2 - 2018	-2.39%	4.36%	--	-1.18%
Q1 - 2018	4.97%	-2.14%	--	-2.75%

2017

27.58%

Q4 - 2017	-2.00%	5.84%	--	6.53%
Q3 - 2017	2.33%	2.54%	--	2.93%
Q2 - 2017	0.29%	3.06%	--	3.21%
Q1 - 2017	2.28%	12.16%	--	10.14%

2016

2.72%

Q4 - 2016	-11.22%	-6.39%	--	-5.35%
Q3 - 2016	-0.83%	3.40%	--	3.84%
Q2 - 2016	5.06%	7.45%	--	5.67%
Q1 - 2016	15.90%	-2.82%	--	0.71%

2015

-4.08%

Q4 - 2015	-4.67%	-0.06%	--	-0.59%
Q3 - 2015	-1.61%	-5.96%	--	-4.06%
Q2 - 2015	1.61%	-2.54%	--	0.06%
Q1 - 2015	-3.27%	2.50%	--	1.11%

2014

31.44%

Q4 - 2014	1.70%	4.24%	--	3.06%
Q3 -	--	4.32%	--	--
Q2 - 2014	0.53%	13.25%	--	12.46%
Q1 - 2014	4.18%	6.39%	--	5.29%

Best Quarters

Period	This Fund	Nifty 50	Domestic price of Gold	Category Average
Q1 - 2016	15.90%	-2.82%	--	0.71%
Q1 - 2020	11.23%	-29.43%	--	-22.83%
Q1 - 2020	11.09%	-29.43%	--	-22.83%

Worst Quarters

Period	This Fund	Nifty 50	Domestic price of Gold	Category Average
Q1 - 2021	-12.11%	4.80%	--	2.13%
Q1 - 2021	-12.09%	4.80%	--	2.13%
Q4 - 2016	-11.22%	-6.39%	--	-5.35%

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mrswaminathan
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4 days ago
not able to add hdfc nifty500 fund into my portfolio View more
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sukumar316
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13 days ago
Should I keep invested in DSP Small Cap Fund View more
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panisula
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14 days ago
If the intention of parking money is not long term, i.e. to use it to invest in case market goes down, then I would prefer Short term funds like ICICI Pru short term fund, or Gilt fund like SBI magnum. Where expense ratio is less and exit load is nill. View more
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  If the intention of parking money is not long term, i.e. to use it to invest in case market goes down, then I would prefer Short term funds like ICICI Pru short term fund, or Gilt fund like SBI magnum. Where expense ratio is less and exit load is nill.
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Tushar3646
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23 days ago
Not able to find many funds details and shares list. For example ICICI bharat 22 View more
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SherShare
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36 days ago
Tata Nifty India Tourism Index Fund is missing in the list of schemes. Please add it to Money Control.Thank you. View more
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  Tata Nifty India Tourism Index Fund is missing in the list of schemes. Please add it to Money Control.Thank you.
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saheb@07
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70 days ago
investment long term is getting huge profit . sbi is a good company to be trusted View more
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  investment long term is getting huge profit . sbi is a good company to be trusted
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Nippon India ETF Gold BeES Returns | Nippon India Mutual Fund Returns - Moneycontrol (2024)