Nippon India ETF Nifty 1D Rate Liquid BeES

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:O
Category:Exchange Traded Funds (ETFs) - Debt
Launch Date: 03-Jul-2003
Fund Manager:Siddharth Deb
Net Assets (Rs. cr):11453.17

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Nippon India ETF Nifty 1D Rate Liquid BeES- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:1,000.00
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.09 0.39 1.16 2.31 5.20 4.33 2.77 4.67
Category Avg0.040.32 1.65 3.95 7.01 5.06 4.59 4.94
Category Best0.160.77 2.67 4.86 8.20 5.87 6.52 7.76
Category Worst0.09 0.39 1.16 2.31 5.20 4.33 2.77 4.67
Nippon India ETF Nifty 1D Rate Liquid BeES- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 15-04-2024 15-04-2024
Nippon India ETF Nifty 1D Rate Liquid BeES- Investment Details
Min. Investment(Rs.):2500000
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 100.16 0.00 11,471.91
Cash & Cash EquivalentC C I -/- 0.08 0.00 9.71
Net CA & OthersNet CA & Others -/- -0.24 0.00 -28.45
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
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. Milind Nesarikar
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: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com