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Which mutual funds own Nippon India ETF Gold Bees?

16 mutual funds hold Nippon India ETF Gold Bees · latest as of 30 Sept 2026.

ISIN
INF204KB17I5
Sector
Exchange Traded Funds
  1. 1
    Nippon India Gold Savings Fund-Growth plan- Growth Option

    Nippon India Mutual Fund · Fund of Funds (Domestic)

    100.03%

    ₹7355.33 cr

    as of 30 Sept 2026

  2. 2
    Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option

    Nippon India Mutual Fund · Fund of Funds (Domestic)

    16.60%

    ₹499.92 cr

    as of 30 Sept 2026

  3. 3
    Franklin India Multi Asset Allocation Fund- Growth

    Franklin Templeton Mutual Fund · Multi Asset / Dynamic

    14.10%

    ₹390.01 cr

    as of 30 Sept 2026

  4. 4
    Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth

    Aditya Birla Sun Life Mutual Fund · Fund of Funds (Domestic)

    12.95%

    ₹4.55 cr

    as of 30 Sept 2026

  5. 5
    Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth

    Canara Robeco Mutual Fund · Multi Asset / Dynamic

    12.24%

    ₹167.56 cr

    as of 30 Sept 2026

  6. 6
    quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan

    quant Mutual Fund · Multi Asset / Dynamic

    8.50%

    ₹561.46 cr

    as of 30 Sept 2026

  7. 7
    Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

    Nippon India Mutual Fund · Multi Asset / Dynamic

    7.94%

    ₹1431.99 cr

    as of 30 Sept 2026

  8. 8
    Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option

    Baroda BNP Paribas Mutual Fund · Multi Asset / Dynamic

    7.91%

    ₹110.53 cr

    as of 30 Sept 2026

  9. 9
    Kotak Multi Asset Active FOF - Regular - Growth

    Kotak Mahindra Mutual Fund · Fund of Funds (Domestic)

    7.31%

    ₹5.75 cr

    as of 30 Sept 2026

  10. 10
    Sundaram Multi Asset Allocation Fund Regular Plan Growth

    Sundaram Mutual Fund · Multi Asset / Dynamic

    4.94%

    ₹158.17 cr

    as of 30 Sept 2026

  11. 11
    HSBC Multi Asset Active FOF - Growth

    HSBC Mutual Fund · Fund of Funds (Domestic)

    4.35%

    ₹5.00 cr

    as of 30 Sept 2026

  12. 12
    Groww Multi Asset Omni FOF Regular Growth

    Groww Mutual Fund · Fund of Funds (Domestic)

    3.49%

    ₹2.60 cr

    as of 30 Sept 2026

  13. 13
    Bank of India Multi Asset Allocation Fund-Regular Plan-Growth

    Bank of India Mutual Fund · Multi Asset / Dynamic

    3.38%

    ₹12.46 cr

    as of 30 Sept 2026

  14. 14
    Bajaj Finserv Multi Asset Allocation Fund - Regular Growth

    Bajaj Finserv Mutual Fund · Multi Asset / Dynamic

    2.13%

    ₹40.77 cr

    as of 30 Sept 2026

  15. 15
    Groww Multi Asset Allocation Fund Regular Growth

    Groww Mutual Fund · Multi Asset / Dynamic

    0.47%

    ₹1.80 cr

    as of 31 Jul 2026

  16. 16
    HSBC Multi Asset Allocation Fund - Regular - Growth

    HSBC Mutual Fund · Multi Asset / Dynamic

    0.21%

    ₹6.33 cr

    as of 31 May 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

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