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
: Vikas Agrawal
Net Assets (Rs. cr)
: 11846.59
Nippon India ETF Nifty 1D Rate Liquid BeES - Nav Details
Nav Date
: 02-Sep-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 | 0.08 | 0.39 | 1.12 | 2.46 | 4.97 | 5.01 | 4.11 | 4.67 |
| Category Avg | 0.05 | -0.09 | 0.42 | 3.48 | 7.13 | 7.18 | 5.44 | 5.72 |
| Category Best | 0.14 | 0.51 | 1.54 | 5.09 | 8.99 | 8.15 | 6.78 | 8.96 |
| Category Worst | -0.12 | -1.28 | -1.58 | 2.37 | 4.97 | 5.01 | 4.12 | -0.86 |
Nippon India ETF Nifty 1D Rate Liquid BeES- Latest Dividends
Record DateDividend %Bonus
01-Sep-20250.012490
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 | -/- | 99.49 | 0 | 11,487.92 |
| Cash & Cash Equivalent | C C I | -/- | 0.60 | 0 | 69.28 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -9.96 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
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:
Vikas Agrawal
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:
