Nippon India ETF Gold Bees
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
0
Scheme AUM
₹58,629 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| GOLD 995 1KG BAR | 98.47% | ₹57,732 cr |
| Triparty Repo | 0.00% | ₹1.86 cr |
| Cash Margin - CCIL | 0.00% | ₹0.01 cr |
| Net Current Assets | 1.53% | ₹896 cr |