The fund
net asset value from AMFI · 1 Oct 2026Nippon India ETF Gold BeES is a gold fund from Nippon India Mutual Fund. It closed at ₹121.43 against a net asset value of ₹121.52 on the same day, a discount of −0.07%.
- Net asset value
- ₹121.52published 1 Oct 2026
- Discount to value
- −0.07%close and value of 1 Oct 2026
- Fund house
- Nippon India Mutual Fund
- Asset class
- GoldOpen Ended Schemes(Other Scheme - Gold ETF)
How it has traded against value271 sessions where both a close and a value were published
- Average gap
- +0.13%over the window
- Days above value
- 69%186 of 271 sessions
- Widest premium
- +6.3%21 Jan 2026
- Widest discount
- −10%1 Feb 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayGOLDBEES is −1.7% over 20 sessions against Nifty's −6.2%, 18% below its 52-week high, realised volatility 18% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | GOLDBEES % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹94.22 | ▲ +29% | ▼ −9.1% | +38 |
| 120 sessionssince 9 Apr | ₹123.20 | ▼ −1.4% | ▼ −5.7% | +4.3 |
| 60 sessionssince 8 Jul | ₹116.96 | ▲ +3.8% | ▼ −6.1% | +9.9 |
| 20 sessionssince 2 Sept | ₹123.52 | ▼ −1.7% | ▼ −6.2% | +4.6 |
| 5 sessionssince 24 Sept | ₹123.43 | ▼ −1.6% | ▼ −2.8% | +1.2 |
| 1 sessionsince 30 Sept | ₹121.59 | ▼ −0.13% | ▼ −0.88% | +0.75 |
Averages of the closeclose against each average
- 5-session average
- ₹121.85close −0.34% from it
- 20-session average
- ₹124.47close −2.4% from it
- 50-session average
- ₹124.27close −2.3% from it
- 200-session average
- ₹123.15close −1.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.71.4% of the close
- Average day's range, 20
- ₹1.20.97% of the close
- Volume against 20 sessions
- 0.77×1.7 cr vs 2.1 cr average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 18%≈ ±1.1% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 18%≈ ±1.1% a session · moved more than that on 17 of 60
- Realised volatility, 250
- 32%≈ ±2.0% a session · moved more than that on 47 of 250
- Beta to Nifty, 60
- 0.64moved with Nifty on 39 of 60 sessions
- Beta to Nifty, 250
- 0.73moved with Nifty on 153 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 12 downof 20
- Last 60 sessions
- 30 up · 30 downof 60
- Last 250 sessions
- 130 up · 120 downof 250
- Best session, 250
- ▲ +7.9%29 Jan
- Worst session, 250
- ▼ −11%30 Jan