Reliance ETF Gold BeES (NSE:GOLDBEES)

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	+33.94%

Volume	14,186,576
Open	125.29
Previous Close	125.00
Day's Range	124.59 - 125.51
52-Week Low	93.00
52-Week High	148.14
Beta	-0.09
Holdings	5
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 33.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.57%.

Top Holdings

Name	Symbol	Weight
Gold 995 1kg Bar	n/a	98.47%
Net Current Assets	n/a	1.53%
Triparty Repo	n/a	0.00%
Cash Margin - Ccil	n/a	0.00%
Cash	n/a	0.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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