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›ETF Providers›Nippon India Mutual Fund›590096

590096

INF732E01037

Passive ETF Fixed Income

590096 ETF · Nippon India ETF Liquid BeES

The 590096 Exchange Traded Fund (ETF) is provided by Nippon India Mutual Fund. It is built to track an index: Nifty 1D Rate Index. The 590096 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for 590096

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CLOSED

This fund is part ofCash & Cash Plus1M perf.-1.99%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.65%

Rating

Not rated

ESG Consensus®

590096

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

590096

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Nippon India Mutual Fund

ISIN

INF732E01037

AuM

€0

E/R

0.65%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

7/8/2003

Jurisdiction

India

Distribution

India

British Indian Ocean Territory

Legal structure

Open-end Fund

Base currency

INR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Nifty 1D Rate Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

All investments of the Scheme would be in Government Securities,Treasury Bills (T-Bills), Call Money, Tri-Party Repo/ similar instruments, Repos and Reverse Repos and other Money Market Instruments.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Nippon India Mutual Fund

Nippon India Mutual Fund ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.07% - 1%

Average expense ratio

0.5963%

View all Nippon India Mutual Fund funds

Top 5 funds by Nippon India Mutual Fund

		AuM
EQSHARIABEES	Nippon India ETF Shariah BeES	€0
590103	Nippon India ETF Nifty BeES	€0
EQJUNIORBEES	Nippon India ETF Junior BeES	€0
EQSDL26BEES	Nippon India ETF Nifty SDL - 2026 Maturity	€0
EQNV20BEES	Nippon India ETF NV20	€0

Frequently asked questions about 590096

What does Nippon India ETF Liquid BeES, 590096, invest in?

590096 is a Passive ETF. This ETF provides exposure to Bonds.

Which benchmark or index does 590096 replicate?

590096 tracks the Nifty 1D Rate Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 590096?

590096 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was 590096 launched?

590096 was introduced to the market on July 8, 2003. It trades on India, among other exchanges

Who is the ETF issuer of 590096?

Nippon India ETF Liquid BeES, 590096, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.

Does 590096 distribute dividends?

590096 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 590096?

The base currency of 590096 is INR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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590096 ETF · Nippon India ETF Liquid BeES

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 590096

What does Nippon India ETF Liquid BeES, 590096, invest in?

590096 is a Passive ETF. This ETF provides exposure to Bonds.

Which benchmark or index does 590096 replicate?

590096 tracks the Nifty 1D Rate Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 590096?

590096 carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was 590096 launched?

590096 was introduced to the market on July 8, 2003. It trades on India, among other exchanges

Who is the ETF issuer of 590096?

Nippon India ETF Liquid BeES, 590096, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.

Does 590096 distribute dividends?

590096 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 590096?

The base currency of 590096 is INR.

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