
Gold BeES
NSE: GOLDBEES
|BSE: 590095
₹79.10
-₹0.96 (-1.2%) Last updated on 29 May, 2025 | 15:59 ISTGold BeES Overview
Open ₹79.74 | Close ₹80.06 | Volume 1,34,31,765 | Avg. traded ₹79.09 |
Circuit range ₹63.52 - ₹95.28 | Day range ₹78.98 - ₹79.74 | Year range ₹57.85 - ₹83.56 | |
AUM ₹15,189.76 Cr | ManagersVikram Dhawan | Launch Date 08 Mar 2007 |
Gold BeES About
About Nippon India ETF Gold BEES
- Nippon India ETF (Exchange Traded Fund) Gold BEES is an open-ended scheme offered by the Nippon India Mutual Fund House.
- The ETF tracks the performance of gold prices in the domestic market.
- The fund was launched on March 8, 2007.
- This ETF is managed by fund manager Vikram Dhawan.
- Investments in this ETF require a demat account with a registered broker.
- Nippon India ETF Gold BEES units can be traded just like equity stocks during the operational hours of the stock exchanges.
Investment objective and benchmark
- Nippon India ETF Gold BEES aims to offer returns closely corresponding to the returns provided by its benchmark, the domestic price of physical gold.
- The scheme doesn't guarantee returns and they may be subject to market risk. Categorised in the high-risk group, this type of fund is suited for investors looking for a medium to long-term goal.
- Gold is a hedge against inflation as well as economic deflation. It has volatility compared to equity stocks.
- Gold prices have historically recorded growth defying market trends during slowdowns.
- The ETF is a cost-effective alternative to investing in gold without going through the hassle of acquiring it physically.
- Investment in physical gold can be a tedious process with additional costs such as making charges, storage charges and dealer premiums.
- The ETF rates are transparent as they are traded like shares on the National Stock Exchange and offer greater liquidity. There is no consistency when you buy and sell physical gold across jewellers or banks.
Asset allocation and portfolio composition
- The ETF has allocated 64.78% of the available funds for investment in Gold 995 1 KG Bar. Further, 14.08% of the assets have been allocated for investment in Gold 995 1 KG BAR-Ahmedabad. The remaining 0.01% of the funds are invested in Clearing Corporation of India Ltd.
- Nippon India ETF Gold BEES has delivered a yearly return of 22.57% as of June 28, 2024, compared to 23.8% earnings posted by the underlying index.
- Since its inception, the ETF has posted an 11.31% return.
Gold BeES ETF Chart
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Key indicators
Tracking index Price of Gold |
Expense Ratio0.80% |
Tracking error NA |
Investment Checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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Gold BeES Price history
Day | Open | Close | Change % |
---|---|---|---|
28-May-25 | ₹81.95 | ₹80.06 | |
27-May-25 | ₹80.52 | ₹79.56 | -0.26% |
26-May-25 | ₹79.51 | ₹79.77 | |
23-May-25 | ₹79.97 | ₹79.51 | -0.38% |
22-May-25 | ₹80.42 | ₹79.81 | |
21-May-25 | ₹80.17 | ₹79.50 | |
20-May-25 | ₹77.97 | ₹78.19 | -0.17% |
19-May-25 | ₹78.42 | ₹78.32 |
Composition
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Frequently asked questions
What is the share price of Gold BeES today?
Gold BeES share price is ₹ 79.10 as on 29 May, 2025 | 15:59 IST.
What are the high & low share price of Gold BeES today?
Gold BeES share price hit a high of ₹ 79.74 and low of ₹ 78.98 as on 29 May, 2025 | 15:59 IST.
What is Assets Under Management (AUM) of Gold BeES shares today on the NSE?
Gold BeES Assets Under Management (AUM) of ₹ 15,189.76 Crores as on 29 May, 2025 | 15:59 IST.
What are the the 52-week high and low share prices of Gold BeES share on the NSE?
52-week high share Price of Gold BeES is ₹ 83.56 and Low Price is ₹ 57.85 as on 29 May, 2025 | 15:59 IST.
What are the stock symbols of Gold BeES?
The stock symbol of Gold BeES is NSE: GOLDBEES on the NSE, BSE: 590095 on the BSE, and the ISIN is undefined.
Can I buy Gold BeES shares on Holidays?
No, shares of Gold BeES or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Gold BeES shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.