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NIP ETF Liquid Bees
LIQUIDBEES
₹1,000.00+0.00 (0.00%) TodayLast updated on 04 Nov, 2024 | 15:54 IST
NIP ETF Liquid Bees Chart
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ETF is trading at fair valueMarket price ₹1,000.00 is approximately equal to iNAV ₹1,000.00
🔄 Fair value, consider your investment strategy
Fund overview
About
Open ₹999.45 | Close ₹1,000.00 | Volume 30,14,622 | Avg. traded ₹1,000.00 |
Circuit range ₹950.00 - ₹1,050.00 | Day range ₹999.45 - ₹1,001.50 | Year range ₹970.00 - ₹1,030.00 | |
AUM ₹13,512.80 Cr | ManagersSiddharth Deb | Launch Date 08 Jul 2003 |
Key indicators
Tracking index Nifty 1D Rate Index |
Expense Ratio0.69% |
Tracking error NA |
Learn more
Investment checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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NIP ETF Liquid Bees Price history
| Day | Open | Close | Change % |
|---|---|---|---|
Fri, Nov 1 2024 | ₹1,002.99 | ₹1,000.00 | |
Thu, Oct 31 2024 | ₹1,000.00 | ₹1,000.00 | |
Wed, Oct 30 2024 | ₹999.97 | ₹999.99 | -0.00% |
Tue, Oct 29 2024 | ₹1,000.00 | ₹1,000.00 | |
Mon, Oct 28 2024 | ₹1,000.00 | ₹999.99 | -0.00% |
Fri, Oct 25 2024 | ₹999.99 | ₹1,000.00 | |
Thu, Oct 24 2024 | ₹999.98 | ₹1,000.00 | |
Wed, Oct 23 2024 | ₹1,000.00 | ₹999.99 |
Composition
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