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 ₹115.9

Market cap —

P/E (TTM) —

P/B —

ROE —

Debt / equity —

Revenue growth —

Profit margin —

Dividend yield —

Technicals · split/bonus-adjusted

From 52-wk high -20.9%

52-week high ₹146.5

52-week low ₹96.8

200-day MA ₹123.7

vs 200D MA -6.3%

Worst drop 3y -24.4%

Worst drop all-time -24.4%

Market-cap class —

Price as of 2026-10-23

Funds by category

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

Showing only Other – FoF Domestic funds. clear filter

5 Other – FoF Domestic funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Nippon India Gold Savings Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Other · FoF Domestic	100.03%	2026-09-30
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option Nippon India Mutual Fund	Other · FoF Domestic	16.60%	2026-09-30
Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · FoF Domestic	10.44%	2026-06-30
Kotak Multi Asset Active FOF - Direct Plan - Growth Kotak Mahindra Mutual Fund	Other · FoF Domestic	7.31%	2026-09-30
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - Growth HSBC Mutual Fund	Other · FoF Domestic	4.55%	2026-08-31

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.