Nippon India ETF Liquid BeES

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF Liquid BeES
AMC : Nippon India Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - Debt
Launch Date : 03-Jul-03
Fund Manager : Siddharth Deb
Net Assets (Rs. cr) : 2618.69

Nippon India ETF Liquid BeES - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 1000
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Nippon India ETF Liquid BeES - NAV Chart

Nippon India ETF Liquid BeES - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0.02 1.12 4.78
Category Avg 0.26 0.45 2.63 3.02 4.76 4.49 4.98 5.76
Category Best 0.54 1.07 4.66 5.92 10.60 8.96 8.84 12.79
Category Worst 0 0 0 0 0 0.02 1.12 0.60

Nippon India ETF Liquid BeES - Latest Dividends

  Dividends Bonus
Ratio 0.03 NA
Date 6/9/2019 12:00:00 AM 6/9/2019 12:00:00 AM

Nippon India ETF Liquid BeES - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 100.04 0.00 2,702.33
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.04] 0.00 [1.13]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
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. Bhalchandra Joshi
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
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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