Nippon India ETF Gold BeES NAV Today
Nippon India ETF Gold BeES NAV is ₹116.16 as of 4 Nov 2026, up 16.57% over 1 year, 15 of 23 in Gold ETF.
Nippon India Mutual Fund · NAV from AMFI, updated each business day
NAV
₹116.16
4 Nov 2026
1-year return
+16.57%
Category -2.45%
Category rank (1Y)
15 of 23
Gold ETF
3-year return
+30.69%
a year, compounded
Returns
| Period | This ETF | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -4.41% | -4.36% | -0.05 pts | — |
| 6 months | -6% | -9.09% | +3.09 pts | — |
| 1 year | +16.57% | -2.45% | +19.02 pts | 15 of 23 |
| 3 years (a year) | +30.69% | +9.66% | +21.03 pts | 8 of 13 |
| 5 years (a year) | +22.84% | -5.82% | +28.66 pts | 6 of 10 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Nippon India ETF Gold BeES
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹57,801
Invested ₹60,000
XIRR -7.64% a year
SIP for 3 years
₹2,67,993
Invested ₹1,80,000
XIRR 28.91% a year
SIP for 5 years
₹5,69,257
Invested ₹3,00,000
XIRR 26.59% a year
₹1 lakh invested at once
1 year ago
₹1,16,570
3 years ago
₹2,23,217
5 years ago
₹2,79,704
How consistent it has been
1-year periods ahead of the Gold ETF average
39%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+9.35%
Year to 31 Jan 2024
Other Gold ETF ETFs
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Gold ETFAditya Birla Sun Life Mutual Fund | 123.68 | +17.01% | +31.01% | -50.98% |
| Zerodha Gold ETFZerodha Mutual Fund | 22.13 | +16.94% | — | — |
| Mirae Asset Gold ETFMirae Asset Mutual Fund | 136.75 | +16.92% | +30.92% | — |
| ICICI Prudential Gold ETFICICI Prudential Mutual Fund | 120.41 | +16.92% | +31.03% | +23.17% |
| Kotak Gold ETFKotak Mahindra Mutual Fund | 117.33 | +16.88% | +30.93% | +23.08% |
| Quantum Gold ETFQuantum Mutual Fund | 116.45 | +16.87% | +30.8% | -43.72% |
| Angel One Gold ETFAngel One Mutual Fund | 13.14 | +16.83% | — | — |
| HDFC Gold ETFHDFC Mutual Fund | 120.08 | +16.82% | +30.64% | +23.05% |
ETF details
- Issuer
- Nippon India Mutual Fund
- Category
- Gold ETF
- ISIN
- INF204KB17I5
- AMFI scheme code
- 140088
- NAV history from
- 29 Oct 2021
More ETFs from Nippon India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Silver ETFNippon India Mutual Fund | 176.41 | +23.95% | +35.39% | — |
| Nippon India Nifty Pharma ETFNippon India Mutual Fund | 28.10 | +23.73% | +23.51% | +15.08% |
| Nippon India Nifty 1D Rate Liquid ETFNippon India Mutual Fund | 1,062.70 | +4.7% | — | — |
| Nippon India BSE Sensex Next 30 ETFNippon India Mutual Fund | 41.46 | +4.18% | — | — |
| Nippon India ETF Nifty 5 yr Benchmark G-SecNippon India Mutual Fund | 65.78 | +3.7% | +7.39% | +6.1% |
| Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund | 156.81 | +3.7% | — | — |
| Nippon India ETF Nifty Next 50 Junior BeESNippon India Mutual Fund | 766.56 | +2.86% | +17.97% | +11.73% |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltNippon India Mutual Fund | 29.64 | +1.88% | +6.91% | +5.53% |
Frequently asked questions
What is the NAV of Nippon India ETF Gold BeES today?
Nippon India ETF Gold BeES has a NAV of ₹116.16 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Nippon India ETF Gold BeES?
+16.57% over the year to 4 Nov 2026, against an average of -2.45% for Gold ETF schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Nippon India ETF Gold BeES be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹5,69,257 at the latest NAV, an XIRR of 26.59% a year.
Which category is Nippon India ETF Gold BeES in?
Nippon India ETF Gold BeES is a Gold ETF ETF from Nippon India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.