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:O
Category:Exchange Traded Funds (ETFs) - Debt
Launch Date: 03-Jul-2003
Fund Manager:Siddharth Deb
Net Assets (Rs. cr):11453.17

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undefined- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,000.00
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.03 0.38 1.10 2.24 5.11 4.33 2.78 4.66
Category Avg-0.020.22 1.57 3.86 6.74 4.99 4.58 4.87
Category Best0.140.75 2.44 4.66 7.67 5.78 6.49 7.42
Category Worst0.03 0.38 1.10 2.24 5.11 4.33 2.78 4.66
undefined- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 18-04-2024 18-04-2024
undefined- Investment Details
Min. Investment(Rs.):2500000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 99.64 0.00 11,926.30
Cash & Cash EquivalentC C I -/- 0.56 0.00 66.82
Net CA & OthersNet CA & Others -/- -0.20 0.00 -24.09
Key Information

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Other Information

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