NIP IND ETF LIQUID BEESNIP IND ETF LIQUID BEESNIP IND ETF LIQUID BEES

NIP IND ETF LIQUID BEES

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
‪397.18 B‬INR
Dividend yield (indicated)
Discount/Premium to NAV
−0.001%

About NIP IND ETF LIQUID BEES


Issuer
Nippon Life Insurance Co.
Brand
Nippon
Expense ratio
0.69%
Inception date
Jun 8, 2003
Index tracked
Nifty 1D Rate index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF732E01037
The investment objective of Nippon India ETF Nifty 1D Rate 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/Repo & Reverse Repo.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 30, 2021
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows