Nippon India ETF Liquid BeES
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| 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
