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Home>Mutual Funds>Nippon India Mutual Fund>Nippon India ETF Liquid BeES IDCW Daily

Nippon India ETF Liquid BeES IDCW Daily

Other
Index
Low Risk
2.91%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹1,000.00
Min. SIP amountNA
RatingNA
Fund size₹3,987.39Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.4%2.9%3.8%5.6%
Category average3.1%5.1%5.8%NA
Rank with in category383733NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
FinancialFixed Deposits0.8%

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Siddharth Deb
Nov 2012 - Present
View details

Fund house & investment objective

Fund house contact details

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