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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) | 11,071.84 |
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-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.34 | 1.09 | 2.24 | 4.93 | 4.95 | 4.40 | 4.67 |
| Category Avg | -0.04 | 0.15 | 0.94 | 2.00 | 6.41 | 7.37 | 5.47 | 5.70 |
| Category Best | 0.15 | 0.48 | 1.55 | 3.13 | 8.19 | 8.33 | 6.63 | 8.19 |
| Category Worst | -0.37 | -0.28 | -0.12 | 0.25 | 4.89 | 4.96 | 4.40 | 0.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 99.45 |
| Net CA & Others | -0.08 |
| C C I | 0.63 |
