CIN- L67120MH1995PLC084899

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Nippon India ETF Nifty 1D Rate Liquid BeES

Fund Nippon India Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(23/01/2026) 1000.0000
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%
Inception Date 08-07-2003
Fund Manager Mr. Vikash Agarwal
Initial Price 1000.00
Min. Invest. `100000
Objectives The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity through a portfolio of Collateralised Lending & Borrowing Obligation (CBLO)/ Repos and Reverse Repo. The scheme will provide returns that before expenses, closely correspond to the return of Nifty ID Rate Index.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category0.321.094.7415.2
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth1000.0000 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/01/202611590.81
31/12/202511603.71
15/12/202511071.84
30/11/202511962.82
15/11/202511460.68

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.
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Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)