Nippon India ETF Nifty 1D Rate Liquid BeES
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty 1D Rate Liquid BeES
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 03-Jul-2003
Fund Manager
: Siddharth Deb
Net Assets (Rs. cr)
: 11402.1
Nippon India ETF Nifty 1D Rate Liquid BeES - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 1000
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India ETF Nifty 1D Rate Liquid BeES- NAV Chart
Nippon India ETF Nifty 1D Rate Liquid BeES- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.05 | 0.91 | 2.21 | 4.32 | 4.74 | 3.69 | 4.65 |
| Category Avg | 0.23 | 1.41 | 2.71 | 4.52 | 9.14 | 7.17 | 5.39 | 6.42 |
| Category Best | 0.55 | 2.65 | 4.4 | 6.59 | 12.67 | 8.87 | 7.55 | 11.86 |
| Category Worst | - | 0.05 | 0.91 | 2.21 | 4.32 | 4.75 | 3.69 | 0.49 |
Nippon India ETF Nifty 1D Rate Liquid BeES- Latest Dividends
Record DateDividend %Bonus
28-Mar-20250.016450
Nippon India ETF Nifty 1D Rate Liquid BeES- Investment Details
Min. Investment(Rs.)
: 2500000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 99.53 | 0 | 12,170.12 |
| Cash & Cash Equivalent | C C I | -/- | 0.58 | 0 | 70.42 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -12.65 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Siddharth Deb
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
