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)
: 10944.95
Nippon India ETF Nifty 1D Rate Liquid BeES - Nav Details
Nav Date
: 17-Feb-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 | 0.06 | 0.33 | 1.04 | 2.19 | 4.69 | 4.88 | 4.46 | 4.66 |
| Category Avg | 0.28 | 0.62 | 1.04 | 2.31 | 6.14 | 7.4 | 5.74 | 5.8 |
| Category Best | 0.71 | 1.27 | 1.4 | 3 | 8.13 | 8.42 | 7.08 | 8.12 |
| Category Worst | 0.05 | 0.29 | 0.42 | 0.84 | 4.4 | 4.88 | 4.46 | 1.84 |
Nippon India ETF Nifty 1D Rate Liquid BeES- Latest Dividends
Record DateDividend %Bonus
17-Feb-20260.011330
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
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
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:
