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)
: 12213.97
Nippon India ETF Nifty 1D Rate Liquid BeES - Nav Details
Nav Date
: 02-Jul-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 | 0.07 | 0.33 | 1.21 | 2.56 | 4.86 | 4.99 | 3.96 | 4.67 |
| Category Avg | 0.17 | 0.18 | 1.95 | 4.46 | 8.69 | 7.84 | 5.24 | 6.61 |
| Category Best | 0.4 | 0.58 | 3.32 | 6.54 | 11.38 | 9.29 | 6.96 | 10.92 |
| Category Worst | 0.05 | -0.49 | 1.09 | 2.46 | 4.86 | 5 | 3.96 | 1.48 |
Nippon India ETF Nifty 1D Rate Liquid BeES- Latest Dividends
Record DateDividend %Bonus
02-Jul-20250.012180
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 | -/- | 99.64 | 0 | 11,991.54 |
| Cash & Cash Equivalent | C C I | -/- | 0.55 | 0 | 66.00 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -22.86 |
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.):
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:
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:
