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Nippon India ETF Liquid BeES

Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1230.33
NAV 22 Jun 2021 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2834.43
2834.43
52-WEEk 2701.21
3174.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.96 2.95 2.88 1.44 0.5
Sensex -0.37 3.49 12.62 47.63 46.56
Nifty -0.51 3.37 15.34 49.81 44.96

Fund Features

Types of Scheme Dividend
Options ETFs
Assets Size (Rs in Cr) 1230.33 (30 Nov 16)
Inception Date 03 Jul 03
Fund Manager Siddharth Deb

Investment Details

Minimum Investment 2500000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 22-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.04
Reverse Repo 100.03
› More
   As On 31 May 2021
Sector Name Amount
NA 100.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com