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Nippon India ETF Nifty 1D Rate Liquid BeES
Scheme Returns
5.71%
Category Returns
5.55%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 5.84 | 5.91 | 5.71 | 4.76 | 4.58 | 4.60 | 4.05 | 3.74 | 4.68 |
| ETFs - Debt | 4.88 | 4.89 | 5.55 | 4.60 | 7.93 | 8.43 | 8.84 | 8.56 | 6.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
08-Jul-2003
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
722,095.35
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
The investment objective of Nippon India 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 Tri-Party Repo on Government Securities or T-bills / Repo & Reverse Repo. The Scheme will providereturns 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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Scheme Type
Open ended scheme
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Min. Investment
₹100,000
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Exit Load
--
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Latest NAV
1000
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Fund Manager
Mr. Siddharth Deb
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Fund Manager Profile
Mr. Siddharth Deb is with Goldman Sachs Asset Management (India) Private Limited since Augus 2011 till date. Earlier he was associated with Benchmark Mutual Fund and Fullerton India Credit Company Ltd.
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Others : 100
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 1285040.79 | 100.13 |
| Cash Margin - CCIL | 451.73 | 0.04 |
| Net Current Assets | -2175.77 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 100.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 19-07-2023 | 0.1544 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 20-07-2023 | 0.1564 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 21-07-2023 | 0.1588 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 24-07-2023 | 0.1607 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 25-07-2023 | 0.1592 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 26-07-2023 | 0.1537 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 27-07-2023 | 0.1531 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 28-07-2023 | 0.1581 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 30-07-2023 | 0.3165 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 31-07-2023 | 0.1566 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 01-08-2023 | 0.1527 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 02-08-2023 | 0.1524 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 03-08-2023 | 0.152 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 04-08-2023 | 0.1518 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 07-08-2023 | 0.1513 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 08-08-2023 | 0.153 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 09-08-2023 | 0.1538 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 10-08-2023 | 0.1553 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 11-08-2023 | 0.1539 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 13-08-2023 | 0.3082 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 14-08-2023 | 0.1651 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 16-08-2023 | 0.3305 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 17-08-2023 | 0.1642 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 18-08-2023 | 0.1614 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 20-08-2023 | 0.3244 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 21-08-2023 | 0.1651 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 22-08-2023 | 0.1662 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 23-08-2023 | 0.1661 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 24-08-2023 | 0.1661 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 25-08-2023 | 0.1658 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 28-08-2023 | 0.1661 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 29-08-2023 | 0.1659 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 30-08-2023 | 0.1638 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 31-08-2023 | 0.1637 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 01-09-2023 | 0.1605 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 04-09-2023 | 0.1533 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 05-09-2023 | 0.1524 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 06-09-2023 | 0.1524 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 07-09-2023 | 0.157 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 10-09-2023 | 0.3308 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 11-09-2023 | 0.1635 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 12-09-2023 | 0.1658 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 13-09-2023 | 0.1662 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 14-09-2023 | 0.166 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 15-09-2023 | 0.1661 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 17-09-2023 | 0.334 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 18-09-2023 | 0.1652 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 19-09-2023 | 0.1661 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 20-09-2023 | 0.166 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 21-09-2023 | 0.166 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 22-09-2023 | 0.166 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 24-09-2023 | 0.3326 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 25-09-2023 | 0.166 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 26-09-2023 | 0.166 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 27-09-2023 | 0.1663 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 28-09-2023 | 0.1666 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 29-09-2023 | 0.1676 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 02-10-2023 | 0.5018 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 03-10-2023 | 0.1684 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 04-10-2023 | 0.1662 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 05-10-2023 | 0.1661 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 06-10-2023 | 0.1662 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 08-10-2023 | 0.3342 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 09-10-2023 | 0.1648 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 10-10-2023 | 0.165 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 11-10-2023 | 0.1661 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 12-10-2023 | 0.1661 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 13-10-2023 | 0.166 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 16-10-2023 | 0.1659 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 17-10-2023 | 0.1658 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 18-10-2023 | 0.1654 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 19-10-2023 | 0.1659 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 20-10-2023 | 0.1662 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 22-10-2023 | 0.3342 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 23-10-2023 | 0.1655 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 25-10-2023 | 0.1662 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 26-10-2023 | 0.1661 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 27-10-2023 | 0.1661 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 30-10-2023 | 0.1661 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 31-10-2023 | 0.1662 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 01-11-2023 | 0.1661 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 02-11-2023 | 0.1648 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 03-11-2023 | 0.1655 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 06-11-2023 | 0.1645 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 07-11-2023 | 0.1657 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 08-11-2023 | 0.1663 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 09-11-2023 | 0.1665 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 10-11-2023 | 0.1669 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 12-11-2023 | 0.3338 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 13-11-2023 | 0.1665 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 15-11-2023 | 0.1662 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 16-11-2023 | 0.1666 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 17-11-2023 | 0.167 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 19-11-2023 | 0.3347 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 20-11-2023 | 0.166 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 21-11-2023 | 0.1666 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 22-11-2023 | 0.1668 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 23-11-2023 | 0.1673 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 24-11-2023 | 0.1672 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 28-11-2023 | 0.167 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 30-11-2023 | 0.1666 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 01-12-2023 | 0.1662 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 04-12-2023 | 0.1651 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 05-12-2023 | 0.1659 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 06-12-2023 | 0.1652 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 07-12-2023 | 0.165 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 08-12-2023 | 0.1658 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 11-12-2023 | 0.166 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 12-12-2023 | 0.1663 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 13-12-2023 | 0.1661 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 14-12-2023 | 0.166 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 15-12-2023 | 0.1627 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 18-12-2023 | 0.165 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 19-12-2023 | 0.1665 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 20-12-2023 | 0.1666 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 21-12-2023 | 0.167 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 22-12-2023 | 0.1664 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 26-12-2023 | 0.1669 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 27-12-2023 | 0.1666 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 28-12-2023 | 0.1666 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 29-12-2023 | 0.1665 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 31-12-2023 | 0.3357 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 01-01-2024 | 0.1704 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 02-01-2024 | 0.1659 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 03-01-2024 | 0.1653 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 04-01-2024 | 0.1646 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 05-01-2024 | 0.1642 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 08-01-2024 | 0.1653 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 09-01-2024 | 0.1661 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 10-01-2024 | 0.1662 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 11-01-2024 | 0.1664 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 12-01-2024 | 0.1654 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 14-01-2024 | 0.3312 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 15-01-2024 | 0.1658 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 16-01-2024 | 0.1661 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 17-01-2024 | 0.1662 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 18-01-2024 | 0.1662 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 19-01-2024 | 0.1659 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 20-01-2024 | 0.1671 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 22-01-2024 | 0.3327 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 23-01-2024 | 0.1653 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 24-01-2024 | 0.1659 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 25-01-2024 | 0.1663 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 29-01-2024 | 0.1685 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 30-01-2024 | 0.1656 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 31-01-2024 | 0.1648 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 01-02-2024 | 0.1625 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 02-02-2024 | 0.1543 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 04-02-2024 | 0.3098 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 05-02-2024 | 0.1532 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 06-02-2024 | 0.1537 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 07-02-2024 | 0.1561 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 08-02-2024 | 0.1615 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 09-02-2024 | 0.1656 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 12-02-2024 | 0.1655 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 13-02-2024 | 0.165 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 14-02-2024 | 0.1639 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 15-02-2024 | 0.1628 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 16-02-2024 | 0.1623 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 19-02-2024 | 0.1628 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 20-02-2024 | 0.1603 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 21-02-2024 | 0.1518 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 22-02-2024 | 0.1549 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 23-02-2024 | 0.1635 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 26-02-2024 | 0.163 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 27-02-2024 | 0.161 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 28-02-2024 | 0.1554 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 29-02-2024 | 0.1643 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 01-03-2024 | 0.1581 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 04-03-2024 | 0.1554 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 05-03-2024 | 0.1535 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 06-03-2024 | 0.1542 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 07-03-2024 | 0.1603 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 10-03-2024 | 0.4811 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 11-03-2024 | 0.1638 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 12-03-2024 | 0.1589 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 13-03-2024 | 0.1533 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 14-03-2024 | 0.1537 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 15-03-2024 | 0.1643 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 18-03-2024 | 0.1593 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 19-03-2024 | 0.1548 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 20-03-2024 | 0.1581 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 21-03-2024 | 0.1656 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 22-03-2024 | 0.1665 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 26-03-2024 | 0.1632 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 27-03-2024 | 0.1624 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 28-03-2024 | 0.1698 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 31-03-2024 | 0.5169 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 01-04-2024 | 0.1731 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 02-04-2024 | 0.1605 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 03-04-2024 | 0.1569 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 04-04-2024 | 0.1578 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 07-04-2024 | 0.3179 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 08-04-2024 | 0.1581 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 09-04-2024 | 0.1589 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 10-04-2024 | 0.16 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 12-04-2024 | 0.1595 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 14-04-2024 | 0.3193 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 15-04-2024 | 0.1562 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 16-04-2024 | 0.1539 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 18-04-2024 | 0.1553 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 19-04-2024 | 0.1555 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 22-04-2024 | 0.1622 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 23-04-2024 | 0.1631 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 24-04-2024 | 0.1641 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 25-04-2024 | 0.1641 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 26-04-2024 | 0.1644 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 29-04-2024 | 0.1641 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 30-04-2024 | 0.1617 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 01-05-2024 | 0.162 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 02-05-2024 | 0.1566 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 03-05-2024 | 0.1538 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 06-05-2024 | 0.155 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 07-05-2024 | 0.1589 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 08-05-2024 | 0.1633 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 09-05-2024 | 0.1643 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 10-05-2024 | 0.1647 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 13-05-2024 | 0.1644 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 14-05-2024 | 0.1573 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 15-05-2024 | 0.1529 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 16-05-2024 | 0.1522 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 17-05-2024 | 0.1646 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 21-05-2024 | 0.1645 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 22-05-2024 | 0.163 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 23-05-2024 | 0.1632 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 24-05-2024 | 0.1637 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 27-05-2024 | 0.1609 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 28-05-2024 | 0.1566 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 29-05-2024 | 0.1568 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 30-05-2024 | 0.1555 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 31-05-2024 | 0.1635 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 03-06-2024 | 0.153 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 04-06-2024 | 0.1545 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 05-06-2024 | 0.1577 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 06-06-2024 | 0.1565 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 07-06-2024 | 0.157 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 10-06-2024 | 0.1576 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 11-06-2024 | 0.1577 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 12-06-2024 | 0.1568 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 13-06-2024 | 0.1569 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 14-06-2024 | 0.1649 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 17-06-2024 | 0.4965 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 18-06-2024 | 0.162 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 19-06-2024 | 0.1586 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 20-06-2024 | 0.1594 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 21-06-2024 | 0.1643 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 24-06-2024 | 0.1612 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 25-06-2024 | 0.1588 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 26-06-2024 | 0.1596 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 27-06-2024 | 0.1645 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 28-06-2024 | 0.1651 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 01-07-2024 | 0.1603 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 02-07-2024 | 0.1553 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 03-07-2024 | 0.1551 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 04-07-2024 | 0.1551 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 05-07-2024 | 0.157 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 08-07-2024 | 0.1559 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 09-07-2024 | 0.1559 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 10-07-2024 | 0.1561 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 11-07-2024 | 0.1564 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 12-07-2024 | 0.1545 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 15-07-2024 | 0.1546 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 16-07-2024 | 0.1554 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 18-07-2024 | 0.1559 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 19-07-2024 | 0.1579 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 22-07-2024 | 0.1612 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 23-07-2024 | 0.1638 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 24-07-2024 | 0.1619 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 25-07-2024 | 0.1577 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 26-07-2024 | 0.1564 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 29-07-2024 | 0.1553 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 30-07-2024 | 0.1553 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 31-07-2024 | 0.1563 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 01-08-2024 | 0.1557 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 02-08-2024 | 0.1486 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 05-08-2024 | 0.1493 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 06-08-2024 | 0.1517 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 07-08-2024 | 0.1544 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 08-08-2024 | 0.1633 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 09-08-2024 | 0.1527 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 12-08-2024 | 0.1529 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 13-08-2024 | 0.1546 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 14-08-2024 | 0.1551 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 16-08-2024 | 0.1562 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 19-08-2024 | 0.1537 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 20-08-2024 | 0.1515 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 21-08-2024 | 0.1561 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 22-08-2024 | 0.1554 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 23-08-2024 | 0.1537 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 26-08-2024 | 0.1538 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 27-08-2024 | 0.1562 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 28-08-2024 | 0.1578 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 29-08-2024 | 0.161 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 30-08-2024 | 0.1616 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 01-09-2024 | 0.3246 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 02-09-2024 | 0.1517 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 03-09-2024 | 0.1504 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 04-09-2024 | 0.1511 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 05-09-2024 | 0.1538 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 09-09-2024 | 0.1541 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 10-09-2024 | 0.1545 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 11-09-2024 | 0.1556 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 12-09-2024 | 0.1527 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 13-09-2024 | 0.1568 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 16-09-2024 | 0.1578 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 17-09-2024 | 0.1613 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 18-09-2024 | 0.1624 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 19-09-2024 | 0.1557 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 20-09-2024 | 0.1631 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 23-09-2024 | 0.1629 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 24-09-2024 | 0.1639 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 25-09-2024 | 0.1594 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 26-09-2024 | 0.1576 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 27-09-2024 | 0.1581 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 30-09-2024 | 0.1627 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 03-10-2024 | 0.1492 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 04-10-2024 | 0.151 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 06-10-2024 | 0.3035 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 07-10-2024 | 0.1502 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 08-10-2024 | 0.151 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 09-10-2024 | 0.1521 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 10-10-2024 | 0.1535 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 11-10-2024 | 0.1517 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 14-10-2024 | 0.1518 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 15-10-2024 | 0.1529 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 16-10-2024 | 0.153 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 17-10-2024 | 0.1529 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 18-10-2024 | 0.1529 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 20-10-2024 | 0.3073 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 21-10-2024 | 0.1564 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 22-10-2024 | 0.1624 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 23-10-2024 | 0.164 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 24-10-2024 | 0.1633 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 25-10-2024 | 0.1612 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 28-10-2024 | 0.1578 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 29-10-2024 | 0.1522 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 30-10-2024 | 0.1538 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 31-10-2024 | 0.1529 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 04-11-2024 | 0.1473 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 05-11-2024 | 0.1481 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 06-11-2024 | 0.1517 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 07-11-2024 | 0.1515 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 08-11-2024 | 0.1548 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 11-11-2024 | 0.1521 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 12-11-2024 | 0.1521 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 13-11-2024 | 0.1529 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 14-11-2024 | 0.1544 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 17-11-2024 | 0.465 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 18-11-2024 | 0.152 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 19-11-2024 | 0.1559 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 21-11-2024 | 0.1644 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 22-11-2024 | 0.1651 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 24-11-2024 | 0.3306 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 25-11-2024 | 0.1645 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 26-11-2024 | 0.1644 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 27-11-2024 | 0.1644 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 28-11-2024 | 0.164 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 29-11-2024 | 0.163 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 01-12-2024 | 0.3274 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 02-12-2024 | 0.1538 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 03-12-2024 | 0.1522 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 04-12-2024 | 0.1526 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 05-12-2024 | 0.1592 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 06-12-2024 | 0.161 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 08-12-2024 | 0.3233 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 09-12-2024 | 0.1595 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 10-12-2024 | 0.1621 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 11-12-2024 | 0.1632 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 12-12-2024 | 0.1579 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 13-12-2024 | 0.162 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 15-12-2024 | 0.3245 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 16-12-2024 | 0.1641 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 17-12-2024 | 0.1621 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 18-12-2024 | 0.1596 |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 19-12-2024 | 0.1601 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Liquid Rate ETF | 3613.92 | 6.33 | 6.2 | 6.25 | 6.45 | 5.76 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 60.05 | 6.24 | 6.16 | 6.14 | 6.34 | 0 |
| DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest | 238.75 | 6.29 | 6.1 | 6.16 | 6.34 | 5.57 |
| SBI NIFTY 1D Rate ETF | 121.71 | 6.01 | 6.04 | 6.12 | 6.31 | 0 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment | 52.13 | 5.96 | 5.91 | 5.94 | 6.29 | 0 |
| HDFC NIFTY 1D RATE LIQUID ETF | 47.6 | 5.46 | 5.3 | 5.64 | 5.89 | 0 |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | 7220.95 | 5.71 | 4.76 | 4.43 | 4.58 | 4.6 |
Other Funds From - Nippon India ETF Nifty 1D Rate Liquid BeES
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |