Reliance ETF Gold BeES (NSE: GOLDBEES)
India
· Delayed Price · Currency is INR 64.01
-0.05 (-0.08%)
Dec 4, 2024, 3:30 PM IST
20.12% (1Y)
| Assets | 87.45B |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.12% |
| Volume | 7,113,120 |
| Open | 64.38 |
| Previous Close | 64.06 |
| Day's Range | 63.81 - 64.38 |
| 52-Week Low | 51.25 |
| 52-Week High | 67.58 |
| Beta | -0.00 |
| Holdings | 4 |
| Inception Date | Mar 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 20.12% in the past year. Since the fund's inception, the average annual return has been 11.05%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold 995 1kg Bar | n/a | 98.63% |
| Net Current Assets | n/a | 1.35% |
| Triparty Repo | n/a | 0.02% |
| Cash Margin - Ccil | n/a | 0.00% |