GOLDBEES.NS INR 124.58 closed 17 Feb 2026 NSE: Most active gold ETF, 24% 1Y

We saw GOLDBEES.NS stock close at INR 124.58 on 17 Feb 2026 on the NSE after a high-volume session. The Nippon India ETF Gold BeES traded 56,070,583 shares today, making it one of the most active listed gold ETFs in India. Intraday range was INR 123.39 to INR 126.19, and the ETF remains well above its 200-day average of INR 96.99. We review drivers behind the move, technical setup, and model forecasts to frame near-term trade and allocation ideas.

Market snapshot for GOLDBEES.NS stock

GOLDBEES.NS stock ended the session at INR 124.58, down 1.21% on the day. Volume reached 56,070,583 versus an average of 77,128,573, a relative volume of 0.62. The fund’s market cap is INR 209,634,048,174, and shares outstanding are 1,651,702,239. The 52-week high and low are INR 148.14 and INR 65.85 respectively. These figures show strong multi-year gains with continued liquidity, which supports both trading and ETF allocation decisions.

Price action and technicals: GOLDBEES.NS stock analysis

Short-term technicals are neutral to mildly bullish. The RSI reads 52.81 and MACD histogram sits at -0.89, suggesting modest consolidation. Bollinger middle band is INR 128.44 while lower band is INR 116.99, giving a measured downside buffer. ATR is INR 5.26, indicating daily swings near 4% of the price. The 50-day average stands at INR 118.90, above the 200-day at INR 96.99, signaling a clear longer-term uptrend.

Fund profile and sector context for GOLDBEES.NS stock

GOLDBEES.NS tracks physical gold performance and sits in the Financial Services sector, Asset Management industry. The ETF has no earnings or PE metrics because it is commodity-backed. Compared with other financial services instruments, gold ETFs serve as inflation and currency-hedge tools. Over the past 12 months GOLDBEES.NS is up 77.14%, outpacing many sector peers and matching the commodity-driven performance seen across basic materials and energy where investors rotated into hard assets.

Meyka AI grade and risk factors for GOLDBEES.NS stock

Meyka AI rates GOLDBEES.NS with a score of 66.41 out of 100 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Key risks include gold price volatility, INR strength, and ETF liquidity shifts. The ETF has zero corporate earnings exposure, which lowers traditional valuation metrics but increases correlation to global bullion moves and currency flows.

Model forecasts and price targets for GOLDBEES.NS stock forecast

Meyka AI’s forecast model projects monthly INR 127.24, quarterly INR 147.56, and yearly INR 154.34. Versus the close at INR 124.58, the 1-year forecast implies an upside of 23.89%. Shorter horizon shows a modest 2.14% monthly upside. Forecasts reflect bullion price assumptions, seasonality, and current momentum. Forecasts are model-based projections and not guarantees, and outcomes depend on global rates and USD/INR moves.

Trading strategies and portfolio use for GOLDBEES.NS stock

For active traders, watch INR 123.39 support and INR 126.19 immediate resistance. A break above INR 128.44 (BB middle) could open INR 147.56 target. For investors, allocate GOLDBEES.NS as a hedge or tactical allocation to reduce equity beta. Use position sizing given ATR INR 5.26 and expected volatility. Consider rebalancing if allocation drifts above target after sustained gold rallies.

Final Thoughts

GOLDBEES.NS stock closed at INR 124.58 after a high-volume day, cementing its place among the most active gold ETFs on the NSE. Technicals show a neutral bias with the 50-day average at INR 118.90 and momentum indicators near equilibrium. Meyka AI’s forecast model projects INR 154.34 in 12 months, implying a 23.89% upside versus the current price. We view GOLDBEES.NS as a tactical HOLD for diversified portfolios seeking inflation protection and low-correlation exposure to bullion. Reassess exposure if price breaks decisively below INR 116.99 or if USD/INR trends sharply strengthen. These models are projections and not guarantees, and investors should pair ETF exposure with macro risk limits. Meyka AI provides this as part of our AI-powered market analysis platform to help frame decisions.

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Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.