Nippon India ETF Gold Bees
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
0
Scheme AUM
₹56,755 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 | 98.52% | ₹55,915 cr |
| Triparty Repo | 0.02% | ₹13.08 cr |
| Cash Margin - CCIL | 0.00% | ₹0.13 cr |
| Net Current Assets | 1.46% | ₹827 cr |