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Oct 27, 2021


Category

Others

AUM (Cr.)

3,689.55

Exit Load (%)

0.00

Min Inv Lumpsum

2,500,000

Expense Ratio

0.65

Sharpe Ratio

45.47

Beta Ratio

0.00

Fund Manager

Siddharth Deb

Inception Date

Jul 08, 2003

Risk Level

Low

Investment Objective

The investment objective of Reliance ETF Liquid BeES is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Collateralised Lending & Borrowing Obligation (CBLO)/Repo & Reverse Repo. The Scheme will provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Liquid BeES 0.88 1.93 2.94 1 0.63 4.7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.18 19.64 44.95 17.94 13.38 19.53
Category Rank 2/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF PSU Bank BeES 32.0465 1.86 126.32 3.96 -1.72 265.86 0.49 5,000.00 invest
Kotak IT ETF 35.9057 0.97 0.00 0.00 0.00 27.75 0.22 5,000.00 invest
SBI ETF IT 362.0160 0.97 71.57 0.00 0.00 1,079.50 0.22 5,000.00 invest
Nippon India ETF Nifty IT 36.2554 0.97 71.39 0.00 0.00 1,181.45 0.22 5,000.00 invest
Nippon India ETF Junior BeES 447.0755 -28.29 56.10 19.70 13.86 2,130.66 0.17 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Rishit Bipin Parikh has been ap...

Oct 14, 2021 13:37

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 October 2021 as the record date f...

Oct 07, 2021 12:17

Nippon India Fixed Horizon Fund - XLI - Series 8 change in benchmark

Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...

Sep 29, 2021 12:36

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Sep 25, 2021 10:47

Nippon India US Equity Opportunities Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 17, 2021 12:49

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Sep 17, 2021 12:33

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Liquid BeES
Contact Persone : Siddharth Deb
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com
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