Nippon India ETF Nifty IT · NSE:ITBEES
Nippon India ETF Nifty IT — Nippon India ETF Nifty 1D Rate Liquid BeES — Investor Presentation (June 2025)
14 slides from Nippon India ETF Nifty IT's investor presentation, June 2025
Slide 1: Nippon India ETF Nifty 1D Rate Liquid BeES
Data Classification: Public 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
Slide 2: About – Nippon India ETF Nifty 1D Rate Liquid BeES
Data Classification: Public 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 o
Slide 3: Convenient Tool for Investment
Data Classification: Public 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 ins
Slide 4: Application – Normal Sell Transaction
Data Classification: Public 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
Slide 5: Application contd..
Data Classification: Public 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 y
Slide 6: Scheme Features
Data Classification: Public 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 BeE
Slide 7: Portfolio Details
Data Classification: Public Portfolio Details Portfolio as on June 30, 2025 Issuer % of Assets Tri-Party Repo 99.59 Cash and Other Receivables 0.41 Grand Total 100.00 Other Details Creation Unit Size** 2500 Units Exchange Listed NSE NSE Symbol LIQUIDBEES Residual Maturity@ 1.00 Days Modified Duratio
Slide 8: Scheme Performance
Scheme Performance Data Classification: Public Nippon India ETF Nifty 1D Rate Liquid BeES NAV as on June 30, 2025: 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 3.83 4.22 4.43 5.51 5.29 4.06
Slide 9: Performance of other schemes managed by Fund Manager
Performance of other schemes managed by Fund Manager Data Classification: Public Performance as on June 30 , 2025 for schemes managed by Vikash Agarwal CAGR % Scheme Name/s 1 Year Return 3 Years Return 5 Years Return Regular Direct Regular Direct Regular Direct Benchmark Benchmark Benchmark Scheme S
Slide 10: Product Label - Other schemes managed by Fund Manager
Data Classification: Public Product Label - Other schemes managed by Fund Manager Nippon India Floater Fund Scheme Riskometer Product Label Benchmark Riskometer NIFTY Short Duration Debt Index This product is suitable for investors who are seeking*: Nippon India Floater Fund A-II Income over short t
Slide 11: Product Label - Other schemes managed by Fund Manager
Data Classification: Public Product Label - Other schemes managed by Fund Manager Nippon India Arbitrage Fund Product Label Scheme Riskometer Benchmark Riskometer This product is suitable for investors who are seeking*: Nippon India Arbitrage Fund Nifty 50 Arbitrage Index Income over short term Inco
Slide 12: Product Label - Other schemes managed by Fund Manager
Data Classification: Public Product Label - Other schemes managed by Fund Manager Nippon India Overnight Fund Product Label Scheme Riskometer Benchmark Riskometer Nippon India Overnight Fund CRISIL Liquid Overnight Index This product is suitable for investors who are seeking*: Income over short term
Slide 13: Disclaimer
Data Classification: Public 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, inte
Slide 14: Thank you for your time!
Data Classification: Public Thank you for your time! 14
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