Nippon India ETF Liquid BeES Add to compare
0
-1000
(-100%)
1 day change as on 07 Jun 2020
Investment Objective: The investment objective of Reliance 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 Collateralised Lending & Borrowing Obligation (CBLO)/Repo & Reverse Repo. The Scheme will provide returns 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2134.29
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 100000
Launch Date Fund Manager Last Dividend
08-07-2003 Siddharth Deb 0.01
Benchmark Email / Website Bonus
Nifty 1D Rate Index customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India ETF Liquid BeES 2773.63 0.16 0.47 1.19 2.89 3.63 3.86 4.78
Motilal Oswal Nasdaq 100 ETF 717.90 8.94 11.04 22.69 50.44 23.78 19.95 23.35
Nippon India ETF Long Term Gilt 8.03 1.05 3.45 8.05 13.50 8.38 -- 9.05
LIC MF G-Sec Long Term ETF 88.78 1.09 3.45 8.02 12.94 8.06 9.02 8.88
SBI ETF 10 year Gilt 1.06 0.47 2.64 7.03 12.36 6.97 -- 8.06
Nippon India ETF Hang Seng BeES 10.12 4.51 -3.51 2.03 4.45 6.75 3.96 9.27
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 99.18
HDFC Bank Ltd. (91D) Financial Services 0.89
Cash Margin Miscellaneous 0.01
Current Assets Current Assets -0.08
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation