NAV as on November 29, 2024:
`1,000.0000
Performance of Nippon India ETF Nifty 1D Rate Liquid BeES as on 30/11/2024
|
|---|
| Particulars | Simple Annualised %
| CAGR % |
|---|
| 7 Days | 15 Days | 30 Days | 1 Year | 3 Year | 5 Year | Since Inception% |
|---|
| Nippon India ETF Nifty 1D Rate Liquid BeES | 5.99 | 5.88 | 5.72 | 5.83 | 4.88 | 3.85 | 3.78 |
| B:Nifty 1D Rate Index | 6.68 | 6.60 | 6.44 | 6.74 | 5.99 | 4.94 | NA |
| AB:Crisil 1 Yr T-Bill Index | 9.40 | 7.92 | 7.59 | 7.56 | 6.08 | 5.52 | 5.97 |
|
Value of
`10000 Invested |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 10,011 | 10,024 | 10,047 | 10,585 | 11,539 | 12,079 | 22,133 |
| B:Nifty 1D Rate Index | 10,011 | 10,025 | 10,050 | 10,674 | 11,906 | 12,733 | NA |
| AB:Crisil 1 Yr T-Bill Index | 10,015 | 10,029 | 10,058 | 10,756 | 11,936 | 13,089 | 34,579 |
|
Inception Date: Jul 08, 2003 |
| B - Benchmark | AB - Additional Benchmark |
| Fund Manager:Siddharth Deb (Since Nov 2012) |
| NA has been mentioned as the 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 |
|---|
| Top 3 |
| Nippon India ETF Hang Seng BeES | 19.85 | 21.10 | 0.53 | 1.36 | -0.20 | 0.60 |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 11.11 | 11.39 | NA | NA | NA | NA |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 10.43 | 10.57 | 5.77 | 6.05 | 6.00 | 6.31 |
| Bottom 3 |
| Nippon India Arbitrage Fund | 7.49 | 7.49 | 6.06 | 6.43 | 5.27 | 5.14 |
| Nippon India Liquid Fund | 7.33 | 7.42 | 6.24 | 6.39 | 5.26 | 5.34 |
| Nippon India Overnight Fund | 6.64 | 6.74 | 5.86 | 5.99 | 4.82 | 4.95 |
Note:
a.Siddharth Deb manages 17 open-ended schemes of Nippon India Mutual Fund.
b. In case the number of schemes managed by a fund manager is more than six, performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided hereinare on the basis of 1 Year CAGR returns.
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 performance details provided herein are of Growth Plan (Regular Plan).
* 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 Nifty 1D Rate Liquid BeES* since Nov 2012, Nippon India ETF Hang Seng BeES* since Nov 2016, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight* since Mar 2021, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt* since Mar 2021, Nippon India ETF Nifty 5 yr Benchmark G-Sec* since Apr 2021, Nippon India Liquid Fund since Mar 2022, Nippon India Overnight Fund since Mar 2022, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023, Nippon India Arbitrage Fund since Sep 2024, Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund since Oct 2024, Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund since Oct 2024.
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year.Dividend (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.Face value of schemes is
`10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is
`1000 per unit. Face value of Nippon India ETF Junior BeES is
`1.25 per unit. Face value of Nippon India Overnight Fund is
`100 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, Nippon India ETF Gold BeES is
`1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular 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.
