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Nippon India ETF Gold BeES
Commodities: Gold - Growth (Open ended) Factsheet
₹115.79-0.57%
17 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Nippon India ETF Gold BeES.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.66% | 1.48% | 1.60% | 1.66% | 1.50% | 1.34% |
| Commodities | 98.34% | 98.52% | 98.40% | 98.34% | 98.50% | 98.66% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
1
Top Holding %
98.34%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹52,717 Cr
Expense Ratio
0.81%
Since Inception
13.81%
Max Drawdown
-0.29%
Alpha
-0.54%
Sharpe Ratio
1.27
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 0.01 | 0.00% | -0.00%↓ |
Frequently Asked Questions
What are the top holdings of Nippon India ETF Gold BeES?
The top holdings of Nippon India ETF Gold BeES as of 30 Jun 2026 are Others (98.34%), Others (1.66%), Others (0.00%). These top 3 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India ETF Gold BeES hold in its portfolio?
Nippon India ETF Gold BeES holds 1 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India ETF Gold BeES?
The sector allocation of Nippon India ETF Gold BeES is shown in the Sector Allocation section above.
What is the equity and debt allocation of Nippon India ETF Gold BeES?
As of 30 Jun 2026, Nippon India ETF Gold BeES has 0.00% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India ETF Gold BeES?
The market cap allocation of Nippon India ETF Gold BeES is shown in the Holdings Analysis section above.
What is the PE ratio of Nippon India ETF Gold BeES's portfolio?
The portfolio PE ratio of Nippon India ETF Gold BeES is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India ETF Gold BeES?
A credit rating breakdown is not available for Nippon India ETF Gold BeES — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Nippon India ETF Gold BeES?
The latest portfolio disclosure for Nippon India ETF Gold BeES is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.