Nippon India ETF Gold BeES
Ticker: GOLDBEES
Decent
72/100
☆ Add to Watchlist
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.
AI Probability Statement
Probability Statement
Nippon India ETF Gold BeES is likely to experience moderate upside potential in the medium-term, supported by recent price action above key moving averages and strong volume at current levels. Resistance is observed at the recent highs, which may limit short-term gains.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Shilchar Technologies Ltd
Shilchar Technologies Ltd shows potential in a future-ready sector but faces challenges in growth consistency and market sentiment.
View details
M
MTAR Technologies Ltd
MTAR Technologies Ltd shows potential but faces challenges in growth consistency and valuation, making it a cautious investment.
View details
G
GMM Pfaudler Ltd
GMM Pfaudler Ltd shows potential for growth in a favorable sector, but valuation concerns and some governance issues warrant caution.
View details
S
Suven Life Sciences Ltd
Suven Life Sciences Ltd shows potential for growth, but faces challenges in valuation and execution risks.
View details
G
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd shows potential in a future-ready sector, but faces challenges in profitability and valuation metrics.
View details
N
NACL Industries Ltd
NACL Industries Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and execution risks.
View details
I
Ion Exchange (India) Ltd
Ion Exchange (India) Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics. It is advisable to monitor closely before making investment decisions.
View details
D
DB Corp Ltd
DB Corp Ltd faces significant challenges in growth and market sentiment, making it a risky investment at this time.
View details
E
Entero Healthcare Solutions Ltd
Entero Healthcare Solutions Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
G
Greaves Cotton Ltd
Greaves Cotton Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
H
Hemisphere Properties India Ltd
Hemisphere Properties India Ltd presents several risks with inconsistent growth and moderate profitability metrics. Caution is advised for potential investors.
View details
I
Innova Captab Ltd
Innova Captab Ltd shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
View details
S
SIS Ltd
SIS Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
View details
M
Moschip Technologies Ltd
Moschip Technologies Ltd presents several risks with inconsistent growth and valuation concerns, making it a risky investment at this time.
View details
V
VRL Logistics Ltd
VRL Logistics Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
B
Balaji Amines Ltd
Balaji Amines Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics. Caution is advised due to execution risks and market volatility.
View details
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
-
10BusinessHighGold ETFs are in a future-ready sector with a clear investment model.
-
10GrowthHighConsistent growth in gold prices supports revenue growth.
-
10ProfitabilityHighROE and OCF are stable, but net profit margins are influenced by market volatility.
-
10ValuationHighValuation metrics are in line with peers, but gold prices can be volatile.
-
8BalanceHighStrong liquidity position with low debt levels.
-
7GovernanceHighGood promoter holding with transparent disclosures.
-
6DriversGoodGrowth driven by global economic factors and inflation hedging.
-
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