Nippon India ETF Gold Bees - holdings by mutual funds

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

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
Nippon India Multi Asset Allocation FundNippon India Mutual Fund1177720431499.478.34%
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund9090000115.737.79%
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund335330642.692.15%
Bank of India Multi Asset Allocation FundBank of India Mutual Fund102500813.053.44%
Samco Multi Asset Allocation FundSamco Mutual Fund4940766.291.57%

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

AMCQuantityValue (INR Cr)
Nippon India Mutual Fund1177720431499.47
Baroda BNP Paribas Mutual Fund9090000115.73
Bajaj Finserv Mutual Fund335330642.69
Bank of India Mutual Fund102500813.05
Samco Mutual Fund4940766.29

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of Nippon India ETF Gold Bees?
    As on Aug 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 1499.4737 Cr.
  • Which AMC (Asset Management Company) has highest holding of Nippon India ETF Gold Bees?
    As on Aug 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 1499.4737 Cr.

Suggested links