Nippon India Mutual Fundimage

Nippon India ETF Nifty 1D Rate Liquid BeES

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (20 Nov 24)

₹ 1000.00

AUM (in Cr)

₹ 12968.43

5 Years CAGR

% 0.00

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India ETF Nifty 1D Rate Liquid BeES
0.00
0.00
0.00
0.00
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.65
Benchmark
-
AUM
₹ 12968.43
Inception Date
08 Jul 2003
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Mutual Fundimage

Nippon India ETF Nifty 1D Rate Liquid BeES

Solution OrientedIndex Funds/ETFs
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