Nippon India ETF Gold Bees
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
0
Scheme AUM
₹56,982 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 | 98.35% | ₹56,040 cr |
| Triparty Repo | 0.00% | ₹0.17 cr |
| Cash Margin - CCIL | 0.00% | ₹0 cr |
| Net Current Assets | 1.65% | ₹942 cr |