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Nippon India ETF Gold BeES - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Gold - ETFs

NAV 22 Mar 2023 50.12 -0.39
(-0.77%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Gold 98.71
Net CA & Others 1.25
Reverse Repo 0.04

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.