Nippon India ETF Liquid BeES

  • 3 years return (%) 0.48%
  • AUM (₹) ₹2834.43 Cr
  • NAV (₹) 1000
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 1.38% 0.48% 0.73% 128.38%
Category Average 3.16% 4.70% 5.23% 0.66%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.38%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Nippon India Mutual Fund 0.65 2834.4267 +1%
Edelweiss Mutual Fund 9684.1412 +0%
Edelweiss Mutual Fund 8092.0098 +0%
Edelweiss Mutual Fund 0.005 5157.1205 +7%
Nippon India Mutual Fund 0.15 1230.876 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    54.5% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    45.5% % Assets
  • C C I

    Automobile Sector
    Cash & Cash Equivalent Instrument
    0.0% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.1% % Assets

AMC Details

Nippon India Mutual Fund

  • 230221.6311 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