Reliance ETF Gold BeES (NSE:GOLDBEES)

India flag India · Delayed Price · Currency is INR
83.13
+1.18 (1.44%)
Aug 4, 2025, 10:30 AM IST
1.44%
Assets87.45B
Expense Ratio0.79%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+39.49%
Volume4,499,706
Open83.99
Previous Close81.95
Day's Range82.71 - 83.99
52-Week Low57.91
52-Week High85.00
Beta-0.17
Holdings5
Inception DateMar 8, 2007

About GOLDBEES

R*Shares Gold BeES is an exchange traded fund launched by Goldman Sachs Asset Management, L.P. It is managed by Goldman Sachs Asset Management (India) Private Limited. The fund invests in the commodity markets. It invests in physical gold. The fund seeks to track the return of domestic price of gold. It was formerly known as Goldman Sachs Mutual Fund - Goldman Sachs Gold Exchange Traded Scheme. R*Shares Gold BeES was formed on March 8, 2007 and is domiciled in India.

Asset Class Commodities
Category Gold
Stock Exchange National Stock Exchange of India
Ticker Symbol GOLDBEES
Provider Nippon
Index Tracked MCX Gold (INR/10g)

Performance

GOLDBEES had a total return of 39.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Gold 995 1kg Barn/a98.65%
Net Current Assetsn/a1.33%
Triparty Repon/a0.03%
Cash Margin - Cciln/a0.00%
Cashn/a-0.00%
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