| Summary Info | |
|---|---|
| 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-03 |
| Fund Manager | Vikas Agrawal |
| Net Assets ()Cr | 11,918.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01270.0000 | 0.0 |
| Date | 16-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.38 | 1.10 | 2.42 | 4.98 | 5.00 | 4.15 | 4.67 |
| Category Avg | 0.10 | 0.31 | 0.83 | 3.59 | 7.02 | 7.36 | 5.52 | 5.87 |
| Category Best | 0.17 | 0.52 | 1.58 | 5.28 | 8.69 | 8.24 | 6.87 | 9.33 |
| Category Worst | 0.01 | -0.09 | -0.07 | 2.30 | 4.98 | 5.01 | 4.15 | 0.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 11,931.81 | 100.11 |
| Net CA & Others | 0 | -17.85 | -0.15 |
| C C I | 0 | 4.75 | 0.04 |
