Nippon India ETF Gold Bees - holdings by mutual funds

List of mutual funds holding the stocks of Nippon India ETF Gold Bees as on Jul 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
Nippon India Multi Asset Allocation FundNippon India Mutual Fund1177720431379.238.15%
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund9090000106.457.27%
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund260330630.491.57%
Bank of India Multi Asset Allocation FundBank of India Mutual Fund1025008123.28%
Samco Multi Asset Allocation FundSamco Mutual Fund4940765.791.46%

List of AMCs holding the stocks of Nippon India ETF Gold Bees as on Jul 2026

AMCQuantityValue (INR Cr)
Nippon India Mutual Fund1177720431379.23
Baroda BNP Paribas Mutual Fund9090000106.45
Bajaj Finserv Mutual Fund260330630.49
Bank of India Mutual Fund102500812
Samco Mutual Fund4940765.79

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of Nippon India ETF Gold Bees?
    As on Jul 2026, the mutual fund with highest holding of Nippon India ETF Gold Bees is Nippon India Multi Asset Allocation Fund. It is holding 117772043 stocks of Nippon India ETF Gold Bees valued at INR 1379.2284 Cr.
  • Which AMC (Asset Management Company) has highest holding of Nippon India ETF Gold Bees?
    As on Jul 2026, the AMC with highest holding of Nippon India ETF Gold Bees is Nippon India Mutual Fund. It is holding 117772043 stocks of Nippon India ETF Gold Bees valued at INR 1379.2284 Cr.

Suggested links