Nippon India ETF Nifty 1D Rate Liquid BeES

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):11902.65

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Nippon India ETF Nifty 1D Rate Liquid BeES- NAV Details

NAV Date:12-Jun-2024
NAV [Rs.]:1,000.00
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.06 0.32 1.06 2.23 4.86 4.39 2.89 4.66
Category Avg0.220.68 1.55 3.82 6.64 4.95 4.51 5.38
Category Best0.411.05 1.97 5.04 7.26 5.67 6.12 8.29
Category Worst0.06 0.32 1.06 2.23 4.86 4.39 2.89 4.66

Nippon India ETF Nifty 1D Rate Liquid BeES- Latest Dividends

DividendsBonus
Ratio0.02 0.00
Date 11-06-2024 11-06-2024

Nippon India ETF Nifty 1D Rate Liquid BeES- Investment Details

Min. Investment(Rs.):2500000
Increm.Investment(Rs.):0

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 99.60 0.00 11,855.04
Cash & Cash EquivalentC C I -/- 0.57 0.00 67.82
Net CA & OthersNet CA & Others -/- -0.17 0.00 -20.21

Key Information

Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Siddharth Deb

Other Information

Auditors: N/A
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
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com