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nippon india etf nifty 1d rate liquid bees
Nippon India ETF Nifty 1D Rate Liquid BeES

Nippon India ETF Nifty 1D Rate Liquid BeES

  • Low Risk
  • Money Market
  • Liquid
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NAV as on Jul 6, 2025
i
Price per unit of the scheme.
₹ 1,000.00000.00%1 Day Change
0.00%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.69%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Nippon India ETF Nifty 1D Rate Liquid BeES
VS
Money Market: Liquid Average NAV
    Topper in Money Market: Liquid (ETFs only)
    Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India ETF Nifty 1D Rate Liquid BeES
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty 1D Rate Index
    Expense Ratio
    0.69%
    Category Avg Expense Ratio
    0.30%
    1 Year Tracking Error
    --
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 12,213.97 Cr(As on May, 2025)
    Inception Date
    Jul 08, 2003
    Turnover
    - %
    Exit Load

    bt_logoABOUT THE FUND

    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/Repo & Reverse Repo. The Scheme will provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate index.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

    Nippon India ETF Nifty 1D Rate Liquid BeES is an Money Market - Liquid fund. The fund was launched inJul 08, 2003. Its risk level is . The NAV of the fund as onJul 06, 2025 is ₹1,000.00. Its expense ratio is 0.69 %. The fund has an AUM of ₹12,213.97 Cr.The fund is managed bySiddharth Deb,Vikash Agarwal,Vikash Agarwal.
    The minimum initial investment is  --

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    bt_logoFUND MANAGER

    Siddharth Deb
    Siddharth Deb
    i
    Lead Fund Manager.
    Nov 23, 2012 - Present
    • Schemes managed10
    • Total AUM₹ 61,559.99 Cr
    • Highest Return In 1 Yr10.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
    --
    ₹ 12.69
    -0.60%
    -%
    Moderate Risk
    ₹833.47Cr
    Nippon India Overnight Fund Direct Growth
    --
    ₹ 139.21
    0.43%
    -%
    Low Risk
    ₹5,781.16Cr
    Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
    --
    ₹ 12.24
    0.55%
    -%
    Low to Moderate Risk
    ₹412.62Cr
    Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.69
    • Fund Size₹833.47Cr
    Fund Return-0.60%
    Category Return--
    Nippon India Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 139.21
    • Fund Size₹5,781.16Cr
    Fund Return0.43%
    Category Return--
    Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
    Low to Moderate Risk--
    • NAV₹ 12.24
    • Fund Size₹412.62Cr
    Fund Return0.55%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vikash Agarwal
    Vikash Agarwal
    i
    Lead Fund Manager.
    Apr 10, 2025 - Present
    • Schemes managed15
    • Total AUM₹ 1,33,653.28 Cr
    • Highest Return In 1 Yr11.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
    --
    ₹ 12.70
    -0.36%
    -%
    Moderate Risk
    ₹722.67Cr
    HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
    --
    ₹ 12.25
    0.52%
    -%
    Low to Moderate Risk
    ₹1,208.10Cr
    HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
    --
    ₹ 12.00
    0.39%
    -%
    Moderate Risk
    ₹48.50Cr
    HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.70
    • Fund Size₹722.67Cr
    Fund Return-0.36%
    Category Return--
    HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 12.25
    • Fund Size₹1,208.10Cr
    Fund Return0.52%
    Category Return--
    HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.00
    • Fund Size₹48.50Cr
    Fund Return0.39%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vikash Agarwal
    Vikash Agarwal
    i
    Lead Fund Manager.
    Apr 10, 2025 - Present
    • Schemes managed15
    • Total AUM₹ 1,33,653.28 Cr
    • Highest Return In 1 Yr11.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
    --
    ₹ 12.70
    -0.36%
    -%
    Moderate Risk
    ₹722.67Cr
    HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
    --
    ₹ 12.25
    0.52%
    -%
    Low to Moderate Risk
    ₹1,208.10Cr
    HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
    --
    ₹ 12.00
    0.39%
    -%
    Moderate Risk
    ₹48.50Cr
    HDFC Nifty G-Sec July 2031 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.70
    • Fund Size₹722.67Cr
    Fund Return-0.36%
    Category Return--
    HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 12.25
    • Fund Size₹1,208.10Cr
    Fund Return0.52%
    Category Return--
    HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.00
    • Fund Size₹48.50Cr
    Fund Return0.39%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (100.00%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -2.82
      This Fund
      VS
      -0.35
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      6.84
      This Fund
      VS
      38.90
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      -2.54
      This Fund
      VS
      1.32
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      -4.73
      This Fund
      VS
      -1.21
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      -2.81
      This Fund
      VS
      5.04
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.73
      This Fund
      VS
      0.42
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Nippon India Credit Risk Fund Segregated Portfolio 1 Direct GrowthNippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
    --
    ₹ 0.53
    298.36%
    --
    High Risk
    ₹ 23.68 Cr
    Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct GrowthNippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
    --
    ₹ 0.19
    297.89%
    --
    Very High Risk
    ₹ 6.16 Cr
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth OptionNippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
    --
    ₹ 0.68
    126.02%
    --
    Moderate Risk
    ₹ 25.81 Cr
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus OptionNippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    --
    ₹ 0.68
    126.02%
    --
    Moderate Risk
    ₹ 25.81 Cr
    Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth PlanNippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan
    --
    ₹ 0.13
    125.99%
    --
    Very High Risk
    ₹ 9.33 Cr
    Nippon India Taiwan Equity Fund Direct GrowthNippon India Taiwan Equity Fund Direct Growth
    --
    ₹ 14.04
    13.37%
    --
    Very High Risk
    ₹ 326.67 Cr
    Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
    High Risk--
    • NAV₹ 0.53
    • Fund Size₹ 23.68 Cr
    1 Month Return298.36%
    Category Return--
    Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
    Very High Risk--
    • NAV₹ 0.19
    • Fund Size₹ 6.16 Cr
    1 Month Return297.89%
    Category Return--
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Growth Option
    Moderate Risk--
    • NAV₹ 0.68
    • Fund Size₹ 25.81 Cr
    1 Month Return126.02%
    Category Return--
    Nippon India Equity Savings Segregated Portfolio 1 Direct Plan Growth Plan Bonus Option
    Moderate Risk--
    • NAV₹ 0.68
    • Fund Size₹ 25.81 Cr
    1 Month Return126.02%
    Category Return--
    Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan
    Very High Risk--
    • NAV₹ 0.13
    • Fund Size₹ 9.33 Cr
    1 Month Return125.99%
    Category Return--
    Nippon India Taiwan Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.04
    • Fund Size₹ 326.67 Cr
    1 Month Return13.37%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 6,26,475.15 crores. It’s current offering of mutual fund schemes includes 33 equity, 78 debt and 13 hybrid schemes.
    phone icon
    Phone
    022-6808 7000/18602660111
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    ₹ 6,26,475.15 Cr (
    As on May 31, 2025
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQ's

    What is the category of Nippon India ETF Nifty 1D Rate Liquid BeES ?
    The category of Nippon India ETF Nifty 1D Rate Liquid BeES is Money Market - Liquid
    What is the current NAV of Nippon India ETF Nifty 1D Rate Liquid BeES ?
    The current NAV of Nippon India ETF Nifty 1D Rate Liquid BeES as on Jul 06, 2025 is ₹1,000.00
    How safe is Nippon India ETF Nifty 1D Rate Liquid BeES ?
    The risk level of Nippon India ETF Nifty 1D Rate Liquid BeES is Low.
    What are short term returns given by Nippon India ETF Nifty 1D Rate Liquid BeES ?
    The return given by Nippon India ETF Nifty 1D Rate Liquid BeES in 1 month is 0.00%, 3 months is 0.00%, 6 months is 0.00%, and 1 year is 0.00%
    What are the long term returns given by Nippon India ETF Nifty 1D Rate Liquid BeES ?
    The return given by Nippon India ETF Nifty 1D Rate Liquid BeES in 3 years is 3.05% and 5 years is 2.78%.
    What is the expense ratio of Nippon India ETF Nifty 1D Rate Liquid BeES ?
    The expense ratio of Nippon India ETF Nifty 1D Rate Liquid BeES is 0.69%
    What is the AUM of Nippon India ETF Nifty 1D Rate Liquid BeES ?
    The assets under Management (AUM) of Nippon India ETF Nifty 1D Rate Liquid BeES is Rs 12,213.97 crores.
    What is the minimum investment in Nippon India ETF Nifty 1D Rate Liquid BeES ?
    The minimum Lumpsum investment in Nippon India ETF Nifty 1D Rate Liquid BeES is -- and the minimum SIP investment in Nippon India ETF Nifty 1D Rate Liquid BeES is --
    What is the asset allocation of Nippon India ETF Nifty 1D Rate Liquid BeES?
    Nippon India ETF Nifty 1D Rate Liquid BeES has an exposure of 100.00% in Cash & Money Market Securities

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