| 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 | 11,417.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01130.0000 | 0.0 |
| Date | 05-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.26 | 0.98 | 2.10 | 4.59 | 4.84 | 4.46 | 4.66 |
| Category Avg | 0.04 | 0.54 | 0.92 | 2.33 | 6.04 | 7.40 | 5.87 | 5.81 |
| Category Best | 0.16 | 1.10 | 1.36 | 2.82 | 7.94 | 8.44 | 7.23 | 8.08 |
| Category Worst | -0.24 | 0.21 | 0.19 | 1.02 | 4.25 | 4.85 | 4.47 | 2.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 11,353.56 | 99.44 |
| Net CA & Others | 0 | -7.05 | -0.06 |
| C C I | 0 | 70.72 | 0.62 |
