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Partner With Us NRI

May 18, 2022


Category

Others

AUM (Cr.)

4,417.57

Exit Load (%)

0.00

Min Inv Lumpsum

2,500,000

Expense Ratio

0.65

Sharpe Ratio

35.78

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.

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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 0.24 1.14 3.1 1.43 0.86 4.63
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.88 -7.92 5.48 11.39 9.34 18.14
Category Rank 5/1 3/1 3/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 44.5655 9,845.44 -98.97 -75.13 -55.97 2,580.61 0.64 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 50.5410 2.50 0.00 0.00 0.00 16.42 0.41 500.00 invest
Motilal Oswal NASDAQ-100 ETF 95.0728 2.11 -0.32 22.45 21.84 5,258.19 0.58 10,000.00 invest
ICICI Pru FMCG ETF 383.6626 1.25 0.00 0.00 0.00 32.38 0.20 1,000.00 invest
Nippon India ETF Junior BeES 411.4782 -28.62 7.30 15.09 9.09 2,543.00 0.15 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

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Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Liquid BeES
Contact Persone : Siddharth Deb
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com