Nippon India ETF Liquid BeES

1000.00 0.00 (0.00%) NAV as on 23-Sep-20
52-Week High ( ) 1000.01 (01-Apr-20)
52-Week Low ( ) 1000.00 (26-Sep-19)
Type Open ended scheme
Launch Date 08-Jul-03
Net Assets ( Cr ) 2212.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.312.693.604.86
Category Avg4.174.526.066.81
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets99.99
Net Current AssetCash & Cash Equivalents and Net Assets0.01
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0
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INvestment Pattern Details

Type Minimum Maximum
CBLOs/Repo & Reverse Repo95100
Other MMI (including cash and cash equivalent) 05
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Return Calculator

MARKET STATS As on 24/09/2020 As on 24/09/2020

10862.30 (-2.42) 36732.70 (-2.48)

TOP GAINERS

Company Price Change Gain (%)
Advanced Enzyme273.1045.5019.99
Route Mobile969.50145.2517.62

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.35-0.05-12.50
Saksoft367.00-39.35-9.68

Portfolio Comparison

MUTUAL FUND ACTIVITY