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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) | 12,213.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 22-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.29 | 1.11 | 2.45 | 4.85 | 4.98 | 4.00 | 4.67 |
| Category Avg | 0.15 | 0.53 | 1.45 | 4.25 | 8.40 | 7.73 | 5.20 | 6.63 |
| Category Best | 0.31 | 0.93 | 2.15 | 6.14 | 10.93 | 9.20 | 6.75 | 10.65 |
| Category Worst | 0.02 | 0.29 | 0.95 | 2.44 | 4.85 | 4.98 | 4.00 | 1.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.64 |
| Net CA & Others | -0.20 |
| C C I | 0.56 |
