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NRI

May 11, 2025


Category

Others

AUM (Cr.)

11,402.10

Exit Load (%)

0.00

Min Inv Lumpsum

2,500,000

Expense Ratio

0.69

Sharpe Ratio

191.75

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

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 0.3 2.56 4.66 4.88 3.8 4.67
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.84 -0.52 10.42 16.71 21.05 14.1
Category Rank 2/1 3/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF 70.8822 3.04 0.00 0.00 0.00 91.85 0.43 500.00 invest
Motilal Oswal Nifty India Defence ETF 77.8095 3.04 0.00 0.00 0.00 134.43 0.40 500.00 invest
DSP Nifty PSU Bank ETF 62.6763 1.60 -11.32 0.00 0.00 62.41 0.00 5,000.00 invest
Mirae Asset Nifty PSU Bank ETF 62.5876 1.60 0.00 0.00 0.00 38.33 0.00 5,000.00 invest
Motilal Oswal Nifty Realty ETF 82.2809 -2.37 -12.41 0.00 0.00 66.85 0.40 500.00 invest

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AUM in Cr.

latest news

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

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

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty 1D Rate Liquid BeES
Contact Persone : Vikas Agrawal
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