Nippon Life India Asset Management Ltd. · NSE:NAM_INDIA
Nippon Life India Asset Management — Nippon India Mutual Fund — Fact Sheet (September 2024)
14 slides from Nippon Life India Asset Management's fact sheet, September 2024
Slide 1: Nippon India ETF Nifty 1D Rate Liquid BeES
Nippon India ETF Nifty 1D Rate Liquid BeES (An open-ended liquid scheme, listed on the Exchange in the form of an ETF, investing in Tri-Party Repo on G-sec or T- bills/ Repo & Reverse Repo with daily Dividend and compulsory reinvestment of Income Distribution cum capital withdrawal option. Relativel
Slide 2: About Nippon India ETF Nifty 1D Rate Liquid BeES
About –Nippon India ETF Nifty 1D Rate Liquid BeES ➢ Investment objective The investment objective of Nippon India ETF Nifty 1D Rate 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 on Governme
Slide 3: Convenient Tool for Investment
Convenient Tool for Investment ➢ Nippon India ETF Nifty 1D Rate Liquid BeES is an efficient and convenient solution for utilizing the cash balance between trades in the equity market ➢ When an investor sells his shares on any of exchanges in the equity markets, he can instruct the broker to purchase
Slide 4: Application: Normal Sell Transaction
Nippon India ETF Nifty 1D Rate Liquid BeES - Application Normal Sell Transaction Net sale You will either Stocks get Your sell order By T+1 debited from T+1 proceeds ask for Pay out credited to or money will be on T Day your Demat your margin lying idle in account account margin account Graphical re
Slide 5: Application contd..
Nippon India ETF Nifty 1D Rate Liquid BeES – Application contd.. Normal sell transaction using Nippon India ETF Nifty 1D Rate Liquid BeES You Sell Stock/s By T+1 Stocks get debited Units of Nippon India ETF Nifty 1D & from your Demat T+1 Rate Liquid BeES get credited to your Buy units of Nippon Indi
Slide 6: Scheme Features
Scheme Features ➢ Listed and traded on the capital market segment of the NSE ➢ The face value of each unit of Nippon India ETF Nifty 1D Rate Liquid BeES is Rs.1000 and the fund endeavors to keep the daily NAV at Rs.1000 ➢ Units of Nippon India ETF Nifty 1D Rate Liquid BeES are uploaded up to 3 decim
Slide 7: Portfolio Details
Portfolio Details Portfolio as on September 30, 2024 Issuer % of Assets Tri-Party Repo 99.66 Cash and Other Receivables 0.34 Grand Total 100.00 Other Details Creation Unit Size** 2500 Units Exchange Listed NSE NSE Symbol LIQUIDBEES Residual Maturity@ 1.00 Days Modified Duration 1.00 Days Macaulay Du
Slide 8: Scheme Performance
Scheme Performance Nippon India ETF Nifty 1D Rate Liquid BeES NAV as on September 30, 2024: Rs 1,000.00 Simple Annualised % CAGR % Particulars 7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since Inception Nippon India ETF Nifty 1D Rate Liquid BeES 5.83 5.86 5.75 5.90 4.73 3.80 3.79 B:Nifty 1D Rate I
Slide 9: Performance of other schemes managed by Fund Manager
Performance of other schemes managed by Fund Manager Performance as on September 30, 2024 for schemes managed by Siddharth Deb* CAGR % Scheme Name/s 1 Year Return 3 Years Return 5 Years Return Scheme Benchmark Scheme Benchmark Scheme Benchmark Top 3 Nippon India ETF Hang Seng BeES* 24.60 25.89 1.92
Slide 10: Product Label - Other schemes managed by Fund Manager
Product Label - Other schemes managed by Fund Manager Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Fund Riskometer Product Label Benchmark Riskometer Nippon India Nifty G-Sec Jun 2036 This product is suitable for investors who are seeking*: Nifty G-Sec Jun 2036 Index Maturity Index Fund Inc
Slide 11: Product Label - Other schemes managed by Fund Manager
Product Label - Other schemes managed by Fund Manager Nippon India Arbitrage Fund Product Label Fund Riskometer Benchmark Riskometer This product is suitable for investors who are seeking*: Nippon India Arbitrage Fund Nifty 50 Arbitrage Index Income over short term Income through arbitrage opportuni
Slide 12: Product Label - Other schemes managed by Fund Manager
Product Label - Other schemes managed by Fund Manager Nippon India Overnight Fund Product Label Fund Riskometer Benchmark Riskometer Nippon India Overnight Fund CRISIL Liquid Overnight Index This product is suitable for investors who are seeking*: Income over short term Investment in Debt & Money Ma
Slide 13: Disclaimer
Disclaimer Risk Factors: Trading volumes and settlement periods may restrict liquidity in debt investments. Investment in Debt is subject to price, credit, and interest rate risk. The NAV of the Scheme may be affected, inter alia, by changes in the market conditions, interest rates, trading volumes,
Slide 14: Thank you for your time!
<*> Nippon india ETF A Thank you for your time! 4 <2) Nippon in 15 ETF 14
Nippon India Mutual Fund — Fact Sheet (September 2024) on 6ix