NAV · as of 11/09/2026
124.63
1D
-0.78%1Y
+37.69%NAV history
Nippon India ETF Gold BeES - Direct Plan
13/08/2026 to 11/09/2026
O - H - L -
1W-1.85%
1M-0.96%
3M+2.58%
6M-4.42%
1Y+37.69%
3Y+35.50%
5Y+24.97%
MAX-95.55%
ETF trading
live · NSE- LTP (NSE)
- 125.19
- iNAV
- 125.61
- Premium / discount
- -0.34%
- Traded qty
- 2,24,73,340
- Traded value
- ₹280.80 Cr
- 52W range
- 89.92 – 148.14
- Listed since
- 19/03/2007
- NSE symbol
- GOLDBEES
Scheme details
- Scheme code
- 140088
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Gold
- Plan
- Direct
- Return type
- -
- ISIN (Growth)
- INF204KB17I5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)