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Nippon India ETF Nifty 1D Rate Liquid BeES

Fund Nippon India Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(13/06/2025) 1000.0000
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%
Inception Date 7/8/2003
Fund Manager Mr. Vikash Agarwal
Initial Price 1000.00
Min. Invest. `100000
Objectives The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity through a portfolio of Collateralised Lending & Borrowing Obligation (CBLO)/ Repos and Reverse Repo. The scheme will provide returns that before expenses, closely correspond to the return of Nifty ID Rate Index.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category0.481.535.6615.5
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth1000.0000 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202512213.97
15/05/202512303.95
30/04/202512878.05
15/04/202512227.90
31/03/202511402.10

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.

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Gold987322.00%
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Nickel2480223.38%

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