Thursday, January 01, 2026 | 06:13 PM ISTहिंदी में पढें
Nippon India ETF Nifty 1D Rate Liquid BeES
Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1000.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.9200 | 4.2300 | 4.4900 | 4.9100 | 4.9500 |
| Sensex | 85524.8400 | 85706.6700 | 83606.4600 | 78248.1300 | 60840.7400 |
| Nifty | 26177.1500 | 26202.9500 | 25517.0500 | 23644.9000 | 18105.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | ETFs |
| Assets Size (Rs In Cr) | 1230.33 |
| Inception Date | 03 Jul 03 |
| Fund Manager | Vikas Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 2500000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.25(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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:022-68087000/1860260111 | Fax:022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com
