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Nippon India ETF Nifty 1D Rate Liquid BeES

Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1230.33
NAV 08 Dec 2022 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6127.05
6212.59
52-WEEk 3663.00
7274.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.11 4.45 4.53 3.49 2.23
Sensex -1.11 1.86 12.38 5.72 53.55
Nifty -1.06 1.87 12.25 5.6 54.95

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 0.15 (Rs) 07-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2022
Category Share (%)
Cash & Cash Equivalent 0.60
Reverse Repo 99.46
› More
   As On 30 Nov 2022
Sector Name Amount
NA 100.06
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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