Nippon India ETF Gold Bees
🎯Investment Objective
“The fund employs an investment approach designed to track the performance of physical gold. The fund seeks to achieve this goal by investing in physical gold and gold related securities.”
Source: Nippon India ETF Gold Bees scheme information document
Asset Allocation
Quarterly comparison data not available.
Sector Allocation
Sector allocation data is not available for this fund.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings2 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | GOLD 995 1KG BAR | Other / Non-Equity | 98.5% | - | |
| 2 | Triparty Repo | Other / Non-Equity | 0.1% | - |
Check Holdings Overlap
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Estimate future value based on Nippon India ETF Gold Bees's historical returns
⚠️ Important Disclaimer
This projection uses past returns (33.26% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| - | - | - | +61.9% | +33.26% | +25.69% |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 14.3%.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.