Nippon India ETF Gold BeES
Ticker: GOLDBEES
Decent
72/100
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Investing Reference
Price
94.22
Market Cap
5168.88
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
12.685
6M Return %
28.628
1Y Return %
47.750
% Away 52W High
3.481
% Away 52W Low
52.781
Daily Volume
30115973
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 63/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Nippon India ETF Gold BeES is a gold exchange-traded fund that offers investors a convenient way to invest in gold without the hassles of physical storage. Ideal for both seasoned investors and newcomers, it provides a cost-effective and transparent option to gain exposure to gold prices. This fund is especially relevant in times of economic uncertainty, serving as a hedge against inflation and currency fluctuations. With a strong reputation and robust management, it stands out as a reliable choice for wealth preservation.
- Invests directly in gold, ensuring purity and security.
- Offers liquidity with easy buying and selling on stock exchanges.
- Cost-effective with lower management fees compared to traditional gold investments.
- Acts as a hedge against inflation and market volatility.
- Backed by a trusted financial institution with a solid track record.
Investment Thesis
Nippon India ETF Gold BeES offers a compelling investment opportunity due to its strong backing from a credible promoter group, significant growth potential in digital services, and attractive valuations compared to peers. This makes it a strategic addition for investors looking to diversify their portfolios with gold exposure.
- Strong promoter group enhances trust and stability.
- Growing digital services sector boosts accessibility and investor engagement.
- Attractive valuation compared to other gold ETFs, offering better entry points.
- Hedge against inflation and currency fluctuations through gold exposure.
- Liquidity and ease of trading on stock exchanges enhance investment flexibility.
Opportunity vs Risk
Opportunities
- Hedge against inflation
- Diversification in portfolio
- Rising gold demand
- Stable long-term returns
- Tax benefits on gold investments
Risks ⚠️
- Gold price volatility
- Currency fluctuations impact
- Market sentiment shifts
- Liquidity concerns during downturns
- Regulatory changes affecting ETFs
Peer Perspective
Nippon India ETF Gold BeES trades at a slight premium compared to peers like SBI Gold ETF and HDFC Gold ETF. A stable gold price environment could drive a rerating, enhancing investor confidence.
Future Outlook
Nippon India ETF Gold BeES may benefit from ongoing demand for gold as a safe-haven asset, but successful execution and cost control will be crucial to maximize returns for retail investors.
📊 Stock Investment Checklist (100 Points)
Nippon India ETF Gold BeES • Updated: 2025-09-17 14:54:16
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10BusinessHighGold ETFs are in a future-ready sector with a clear investment model.
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10GrowthHighConsistent growth in gold prices supports revenue growth.
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10ProfitabilityHighROE and OCF are stable, but net profit margins are influenced by market volatility.
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10ValuationHighValuation metrics are in line with peers, but gold prices can be volatile.
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8BalanceHighStrong liquidity position with low debt levels.
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7GovernanceHighGood promoter holding with transparent disclosures.
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6DriversGoodGrowth driven by global economic factors and inflation hedging.
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4TechnicalsGoodMarket sentiment is cautious with moderate liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
Nippon India ETF Gold BeES is a decent investment option, particularly for those looking to hedge against inflation and market volatility.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 60/100
- Profitability: 65/100
- Governance: 75/100
- Market Confidence: 80/100