| 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 | 10,182.50 |
| 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 | 09-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.35 | 0.97 | 2.07 | 4.50 | 4.79 | 4.47 | 4.66 |
| Category Avg | 0.66 | -0.03 | 0.81 | 1.80 | 4.68 | 6.92 | 5.64 | 5.67 |
| Category Best | 1.64 | 0.53 | 1.44 | 2.83 | 6.24 | 7.68 | 6.55 | 7.70 |
| Category Worst | 0.06 | -1.16 | -0.31 | -0.01 | 1.98 | 4.80 | 4.47 | 1.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 10,122.59 | 99.41 |
| Net CA & Others | 0 | -6.47 | -0.06 |
| C C I | 0 | 66.37 | 0.65 |
