NAV as on Nov 30, 2020:`1,000.0000
| Performance of Nippon India ETF Liquid BeES as on 27/11/2020 |
|---|
| Particulars | Simple Annualised %
| CAGR % |
|---|
| 7 Days | 15 Days | 30 Days | 1 Year | 3 Year | 5 Year | Since Inception |
|---|
| Nippon India ETF Liquid BeES | 2.09 | 2.06 | 2.14 | 2.85 | 4.30 | 4.49 | 4.16 |
| B: Nifty 1D Rate Index | 2.79 | 2.76 | 2.82 | 3.56 | 5.18 | 5.62 | N.A. |
| AB: Crisil 1 Yr T-Bill Index | 4.43 | 5.03 | 4.03 | 5.93 | 6.81 | 6.74 | 6.09 |
| Value of
`10000 Invested |
| Nippon India ETF Liquid BeES | 10,004 | 10,008 | 10,018 | 10,286 | 11,347 | 12,460 | 20,340 |
| B: Nifty 1D Rate Index | 10,005 | 10,010 | 10,022 | 10,357 | 11,636 | 13,147 | N.A. |
| AB: Crisil 1 Yr T-Bill Index | 10,007 | 10,019 | 10,031 | 10,595 | 12,188 | 13,859 | 27,994 |
|
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. |
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Siddharth Deb
|
| Scheme Name/s | CAGR % |
|---|
| 1 Year Return | 3 Years Return | 5 Years Return |
|---|
| Scheme | Benchmark | Scheme | Benchmark | Scheme | Benchmark |
|---|
| Nippon India ETF Hang Seng BeES* | 8.60 | 9.54 | 4.51 | 5.53 | 8.71 | 9.99 |
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.
