Nippon India ETF Gold Bees

Held by 18 funds in our universe · avg weight 12.58% · range 0.21% to 100.03%

Fundamentals

Current price ₹117.3

Market cap —

P/E (TTM) —

P/B —

ROE —

Debt / equity —

Revenue growth —

Profit margin —

Dividend yield —

Technicals · split/bonus-adjusted

From 52-wk high -19.9%

52-week high ₹146.5

52-week low ₹96.8

200-day MA ₹123.7

vs 200D MA -5.1%

Worst drop 3y -24.4%

Worst drop all-time -24.4%

Market-cap class —

Price as of 2026-10-22

Funds by category

All (18) Hybrid – Multi Asset Allocation (13) Other – FoF Domestic (5)

Showing only Hybrid – Multi Asset Allocation funds. clear filter

13 Hybrid – Multi Asset Allocation funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Samco Multi Asset Allocation Fund - Direct Plan - Growth Samco Mutual Fund	Hybrid · Multi Asset Allocation	21.37%	2026-09-30
Franklin India Multi Asset Allocation Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Hybrid · Multi Asset Allocation	14.02%	2026-08-31
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Canara Robeco Mutual Fund	Hybrid · Multi Asset Allocation	12.24%	2026-09-30
Quant Multi Asset Allocation Fund - Direct Plan - Growth Option quant Mutual Fund	Hybrid · Multi Asset Allocation	8.50%	2026-09-30
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Multi Asset Allocation	7.94%	2026-09-30
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Multi Asset Allocation	7.91%	2026-09-30
Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH Sundaram Mutual Fund	Hybrid · Multi Asset Allocation	4.94%	2026-09-30
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Multi Asset Allocation	3.38%	2026-09-30
Capitalmind Multi Asset Allocation Fund - Direct Plan - Growth Capitalmind Mutual Fund	Hybrid · Multi Asset Allocation	3.25%	2026-08-31
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Hybrid · Multi Asset Allocation	2.13%	2026-09-30
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth The Wealth Company Mutual Fund	Hybrid · Multi Asset Allocation	1.10%	2026-08-31
Groww Multi Asset Allocation Fund - Direct Plan - Growth Groww Mutual Fund	Hybrid · Multi Asset Allocation	0.47%	2026-07-31
HSBC Multi Asset Allocation Fund - Direct Plan - Growth HSBC Mutual Fund	Hybrid · Multi Asset Allocation	0.21%	2026-05-31

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.