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Back OfficeNippon India ETF Nifty 1D Rate Liquid BeES
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty 1D Rate Liquid BeES |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 03-Jul-2003 |
| Fund Manager | Vikas Agrawal |
| Net Assets(Rs. cr) | 11,614.28 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 09-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.36 | 1.10 | 2.07 | 4.33 | 4.64 | 4.58 | 4.66 |
| Category Avg | 0.24 | 0.35 | 1.97 | 2.92 | 4.94 | 7.12 | 6.00 | 5.82 |
| Category Best | 0.56 | 0.56 | 3.86 | 5.05 | 7.61 | 8.07 | 6.90 | 7.96 |
| Category Worst | 0.07 | 0.05 | 0.97 | 1.95 | 2.91 | 4.64 | 4.58 | 0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.46 |
| Net CA & Others | -0.06 |
| C C I | 0.60 |
