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 Agarwal
Net Assets (Rs. cr)
: 10542.54
Nippon India ETF Nifty 1D Rate Liquid BeES - Nav Details
Nav Date
: 29-Oct-2026
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 | 0.37 | 1.02 | 2.15 | 4.21 | 4.54 | 4.52 | 4.65 |
| Category Avg | 0.04 | -0.2 | -0.22 | 1.71 | 3.39 | 6.21 | 5.54 | 4.93 |
| Category Best | 0.18 | 0.49 | 1.31 | 5.02 | 7.52 | 7.13 | 6.22 | 7.08 |
| Category Worst | -0.46 | -1.24 | -2.75 | -0.17 | -0.51 | 4.05 | 4.52 | -3.07 |
Nippon India ETF Nifty 1D Rate Liquid BeES- Latest Dividends
Record DateDividend %Bonus
27-Oct-20260.013480
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
No Records Found
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.):
8,03,520.11
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agarwal
Auditors:
NA
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:
