you are here:

Nippon India ETF Liquid BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 1000 0%
    (as on 18th June, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 10003.60 0.04% - -0.63% -/-
1 Month 18-May-21 10017.90 0.18% - 4.92% -/-
3 Month 18-Mar-21 10054.70 0.55% - 8.06% -/-
6 Month 18-Dec-20 10106.40 1.06% - 14.48% -/-
YTD 01-Jan-21 10098.80 0.99% - 13.00% -/-
1 Year 18-Jun-20 10214.90 2.15% 2.15% 53.72% -/-
2 Year 18-Jun-19 10352.70 3.53% 1.75% 17.82% -/-
3 Year 18-Jun-18 10365.20 3.65% 1.20% 13.17% -/-
5 Year 17-Jun-16 10510.80 5.11% 1.00% 13.37% -/-
10 Year 17-Jun-11 13799.80 38.00% 3.27% 11.40% -/-
Since Inception 08-Jul-03 20238.70 102.39% 4.00% 15.66% -/-

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12139.58 1.16 % 2.16 %
2 Year 18-Jun-19 24000 24518.39 2.16 % 2.07 %
3 Year 18-Jun-18 36000 36952.85 2.65 % 1.7 %
5 Year 17-Jun-16 60000 61868.32 3.11 % 1.21 %
10 Year 17-Jun-11 120000 134069.32 11.72 % 2.18 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Name Type of Instrument Weight (%)
TREPS TREPS 54.49%
Reverse Repo Reverse Repo 45.54%
Margin Margin 0.04%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 156.87 6.72 18.20 37.51 104.44 0.00
Nippon India ETF Nifty Midcap 150 NA 462.07 5.41 13.93 27.96 83.53 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 63.45 4.96 14.38 27.36 82.53 12.81
ICICI Prudential Midcap 150 ETF NA 74.65 5.44 13.96 27.96 82.20 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 231.43 5.31 13.24 26.96 80.01 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 167.33 2.93 11.40 21.68 69.12 11.63
ICICI Prudential Midcap Select ETF NA 26.68 5.20 9.27 17.59 68.19 10.80
ICICI Prudential NV20 ETF NA 16.08 4.61 9.82 19.22 67.01 18.67
Aditya Birla Sun Life Banking ETF NA 136.95 1.98 2.19 12.58 64.92 0.00
ICICI Prudential Bank ETF NA 2378.80 1.98 2.19 12.61 64.86 0.00

More Funds from Nippon India Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 15 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 20048.62 0.26 0.80 1.54 3.17 5.48
Nippon India Floating Rate Fund - Growth 3 15676.36 0.43 2.16 1.94 7.04 8.73
CPSE ETF NA 14597.61 0.63 11.24 21.48 46.29 -1.53
CPSE ETF NA 14597.61 0.63 11.24 21.59 46.45 -1.19
Nippon India Small Cap Fund - Growth 3 14317.79 6.90 20.24 41.64 108.56 17.32
Nippon India Arbitrage Fund - Growth 3 11792.36 0.60 1.30 2.11 3.55 5.26
Nippon India Tax Saver Fund - Growth 1 11667.38 3.29 8.70 22.53 64.39 5.54
Nippon India Large Cap Fund - Growth 2 10479.95 4.40 8.81 18.42 59.59 10.69
Nippon India Growth Fund - Growth 3 9746.07 5.31 11.55 23.57 75.70 16.09
Nippon India Money Market - Growth 5 9596.23 0.30 1.00 1.89 4.16 6.75

Forum

+ See More