Nippon India ETF Liquid BeES

  • 5 years return (%) 0.56%
  • AUM (₹) ₹3733.97 Cr
  • NAV (₹) 1000
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 1.97% 0.68% 0.56% 129.71%
Category Average 3.19% 4.44% 5.08% 1.46%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.97%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India ETF Liquid BeES 0.65 3733.9711 +1%
BHARAT Bond ETF - April 2031 0.0005 10045.3334 +0%
BHARAT Bond ETF - April 2025 0.0005 8392.1445 +0%
BHARAT Bond ETF - April 2023 0.0005 4493.1251 +0%
Nippon India ETF Nifty CPSE Bond Plus SDL (2024 M) 0.15 1622.4409 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    99.9% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.1% % Assets
  • C C I

    Automobile Sector
    Cash & Cash Equivalent Instrument
    0.0% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com