GOL
NIPPON INDIA ETF GOLD BEES
₹121.61
+0.18
(+0.15%)
+0.00% above NAV
LIVE
TRACKS
Gold
NAV
₹0.00
iNAV
₹121.77
Prem / Disc
+0.00%
1M return
-4.40%
1Y return
+25.25%
52W high
₹148.14
52W low
₹95.55
Day turnover
₹254.5 Cr
Where the price sits
₹121.61
52-week range
at 50%
₹121.61
52W low₹95.55
52W high₹148.14
Price vs NAV
+0.00% above NAV
NAV
+0.00%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹121.61
+0.15% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹121.77
Tracked index / assetGold
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.40%
1Y return+25.25%
Price chart
387 pts · NSE
Open
₹121.43
High
₹121.74
Low
₹120.52
Prev close
₹121.43
Avg price
₹121.17
Volume
21,006,606
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
—
0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 114.29-128.87
prev No Band
Trading & liquidity
Volume21,006,606
Turnover₹254.5 Cr
Avg price₹121.17
Delivery47.74% (10,028,826)
Impact cost0.02%
Applicable margin13.98%
Face value₹1
AUM (units × price)₹57,043.2 Cr
Units outstanding4,691,825,935
Delivery share47.74%
Price & risk
52-week high₹148.14 29 Jan 2026
52-week low₹95.55 23 Oct 2025
Tick size₹0.01
Price band114.29-128.87
Indicative close—
NAV (NSE quote)— —
iNAV₹121.77 LIVE
Daily volatility1.66%
Annualised volatility31.71%
Security
LISTED
Listed since19 Mar 2007
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · GOLD
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 100/- To Rs 1/-
Announcements
9
Name Change
27-Mar-2017 17:20:00
Members of the Exchange are hereby informed that the name of the Scheme R*Shares Gold BeES shall be changed to Reliance ETF Gold BeES w.e.f. March 31, 2017.
Name Change
01-Nov-2016 14:07:00
Members of the Exchange are hereby informed that the name of the Scheme Goldman Sachs Gold Exchange Traded Scheme shall be changed to R*Shares Gold BeES w.e.f. November 07, 2016.
Outcome of Board Meeting
28-Feb-2012 20:20:00
Goldman Sachs Trustee Company (India) Private Limited (Trustees to Goldman Sachs Mutual Fund) has informed the Exchange that the Board of Directors of Goldman Sachs Trustee Company (India) Pvt. Ltd. (Trustees to Goldman Sachs Mutual Fund) at their meeting held on February 28, 2012 have approved to extend the buy back of fractional units of Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) till all the fractional units have been bought back and has fixed the last working day of every month as the specified date for the same. The amount payable towards the buy back of fractional units shall be calculated on the NAV as on the specified date.
Company Name Change
16-Aug-2011 19:04:00
Members of the Exchange are hereby informed that the name of Benchmark Mutual Fund - Gold Benchmark Exchange Traded Scheme shall be changed to Goldman Sachs Gold Exchange Traded Scheme w.e.f. August 22, 2011.
Outcome of Board Meeting
28-Feb-2011 14:38:00
Benchmark Mutual Fund - Gold Benchmark Exchange Traded Scheme has informed the Exchange that the Board of Director of Benchmark Trustee Company Pvt. Ltd (Trustee to benchmark Mutual Fund) at their meeting held on February 26, 2011 have approved to extend the buy back of fractional units of Gold Benchmark Exchange Traded Scheme (Gold BeEs) and has fixed the last working day of every month for a period commencing from April 2011 to March 2012 as the specified date for the same. The amount payable towards the buy back of fractional units shall be calculated on NAV as on the specified date.
Outcome of Board Meeting
10-Mar-2010 13:13:00
Benchmark Mutual Fund has informed the Exchange that "The Board of Directors of Benchmark Trustee Company Pvt. Ltd. (Trustee to Benchmark Mutual Fund) at their meeting held on March 10, 2010 have approved to extend the buy back of fractional units of Gold Benchmark Exchange Traded Scheme (Gold BeES) and has fixed the last working day of every month for a period commencing from April 2010 to March 2011 as the specified date for the same. The amount payable towards the buy back of fractional units shall be calculated on the NAV as on the specified date".
Outcome of Board Meeting
25-Feb-2009 12:11:00
Benchmark Mutual Fund has informed the Exchange that: "The Board of Directors of Benchmark Trustee Company Pvt. Ltd. (Trustee to Benchmark Mutual Fund) at their meeting held on February 25, 2009 have approved to extend the buy back of fractional units of Gold Benchmark Exchange Traded Scheme (Gold BeES) and has fixed the last working day of every month for a period commencing from April 2009 to March 2010 as the specified date for the same. The amount payable towards the buy back of fractional units shall be calculated on the NAV as on the specified date."
Outcome of Board Meeting
30-Jun-2008 16:50:00
Benchmark Mutual Fund has informed the Exchange that the Board of Directors of Benchmark Trustee Company Pvt. Ltd. (Trustee to Benchmark Mutual Fund) at their meeting held on June 30, 2008 have approved to extend the buy back of fractional units of Gold Benchmark Exchange Traded Scheme (Gold BeES) and has fixed the last working day of every month for a period commencing from July 2008 to March 2009 as the specified date for the same. The amount payable towards the buy back of the fractional units shall be calculated on the NAV as on the specified date.
Buy back
05-Jul-2007 17:48:00
Benchmark Mutual Fund has informed the Exchange that: "The Board of Directors of Benchmark Trustee Company Pvt. Ltd. (Trustee to Benchmark Mutual Fund) at their meeting held on June 29, 2007 have approved the buy back of fractional units of Gold Benchmark Exchange Traded Scheme (Gold BeES) and has fixed the last working day of every month for a period of 12 months commencing from July 2007 to June 2008 as the record date for the same. The amount payable towards the buy back of the fractional units shall be calculated on the NAV as on the record date".