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​​​​​​​​​​ ​​​​​Home Funds and Performance Nippon India ETF Liquid BeES.​ ​​​​​​

Nippon India ETF Liquid BeES

An open ended liquid scheme, listed on the Exchange in the form of an ETF, investing in Tri-Party Repo/Repo & Reverse Repo with daily Dividend and compulsory reinvestment of Dividend

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This product is suitable for investors who are seeking*:

  • Current Income with high degree of liquidity
  • Investment in Tri-Party Repo/ Repo & Reverse Repo predominantly & Money Market Instruments.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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  • Investment Objective:
    The investment objective of Nippon India 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 Tri-Party Repo/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 PerformanceDividend Plan

  • Latest NAV (03 Dec 2020)1000.0000


NAV as on Jun 30, 2020:​`1,000.0000​​

Performance of Nippon India ETF Liquid BeES as on 30/06/2020
ParticularsSimple Annualised % CAGR %
7 Days15 Days30 Days1 Year3 Year5 YearSince Inception
Nippon India ETF Liquid BeES2.132.192.263.764.664.774.24
B: Nifty 1D Rate Index2.672.752.924.485.585.96N.A.
AB: Crisil 1 Yr T-Bill Index6.744.443.117.707.147.126.15
Value of `10000 Invested
Nippon India ETF Liquid BeES10,00410,00910,01910,37711,46512,62720,240
B: Nifty 1D Rate Index10,00410,01010,02310,44911,76913,363 N.A.
AB: Crisil 1 Yr T-Bill Index10,01110,01710,02410,77212,30214,11127,557
Inception Date: Jul 08, 2003
​​​B - Benchmark    |   AB - Additional Benchmark   
​​​Fund Manager:Siddharth Deb (Since Nov 2012)
​​​NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available.
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​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Siddharth Deb

Scheme Name/sCAGR %
​1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India ETF Hang Seng BeES*-3.46-2.716.167.274.365.50
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Note:

a.Mr. Siddharth Deb manages 2 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure.

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Mr. Siddharth Deb has been managing Nippon India ETF Liquid BeES since Nov 2012, Nippon India ETF Hang Seng BeES since Nov 2016

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES has changed from `10/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from `100/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India Overnight Fund is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.The performance details provided herein of Nippon India ETF Liquid Bees are of Daily Dividend Re-investment Plan​​​​

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.

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Fund Details

  • Inception Date8 Jul 2003
  • Fund ManagerMr. Siddharth Deb
Current Investment Philosophy

    All investments of the scheme would be in Tri-Party Repo, Repos, Reserve Repos and other Money Market Instruments.

Minimum Investment

    Through Stock Exchange - 1 Unit & in multiples thereof.
    Directly with the Mutual fund - in creation unit size viz. 2500 units & in multiples thereof.

Fund Manager
Load Details

Entry Load*

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load:**

NIL

**If charged, the same shall be credited to the scheme immediately net of goods & service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Current Income with high degree of liquidity
  • Investment in Tri-Party Repo/ Repo & Reverse Repo predominantly & Money Market Instruments.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Jun 30 , 2020

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