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Partner With Us NRI

Nov 28, 2023


Category

Others

AUM (Cr.)

10,317.88

Exit Load (%)

0.00

Min Inv Lumpsum

2,500,000

Expense Ratio

0.69

Sharpe Ratio

362.63

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty 1D Rate Liquid BeES 0.36 2.66 5.5 4.03 2.41 4.67
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.89 10.7 14.4 15.63 13.43 12.22
Category Rank 2/2 2/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 74.9000 3.57 18.95 0.00 0.00 120.58 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 75.3289 3.00 0.00 0.00 0.00 47.08 0.53 5,000.00 invest
Kotak Silver ETF 74.3263 2.46 0.00 0.00 0.00 221.40 0.45 5,000.00 invest
ICICI Pru Silver ETF 76.2857 2.43 17.03 0.00 0.00 882.91 0.40 100.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 500.8149 -27.92 10.38 16.50 12.35 3,207.81 0.17 10,000.00 invest

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latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Nov 16, 2023 10:37

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

Nippon India Mutual Fund has announced 13 November 2023 as the record date ...

Nov 09, 2023 09:14

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

Nippon India Mutual Fund has announced 12 October 2023 as the record date f...

Oct 10, 2023 09:37

Nippon India Multi Asset Fund Announces change in exit load structure

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

Sep 29, 2023 12:31

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty 1D Rate 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