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Nippon India ETF Nifty 1D Rate Liquid BeES

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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 Mar 13, 2025
i
Price per unit of the scheme.
₹ 1000.0000 0.00% 1 Day Change
0.00%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.69%

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Nippon India ETF Nifty 1D Rate Liquid BeES
VS
Money Market: Liquid Average NAV
Topper in Money Market: Liquid (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

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

FUND 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
₹ 11,909.47 Cr(As on Jan, 2025)
Inception Date
Jul 8, 2003
Turnover
0.00 %
Exit Load

ABOUT 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 in Jul 8, 2003. Its risk level is Low. The NAV of the fund as on Mar 13, 2025 is ₹1,000.00. Its expense ratio is 0.69 %. The fund has an AUM of ₹11,909.47 Cr.The fund is managed by Siddharth Deb. The minimum initial investment is

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FUND MANAGER

Siddharth Deb
i
Lead Fund Manager.
Nov 23, 2012- Present
  • Schemes managed 10
  • Total AUM ₹ 58,640.59 Cr
  • Highest Return In 1 Yr 9.18 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
0.73%
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.70
0.48%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
--
₹11.87
0.50%
--
Low to Moderate Risk
₹446.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
1.65%
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.70
1.60%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
--
₹11.87
1.64%
--
Low to Moderate Risk
₹446.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
3.56%
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.70
3.23%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
--
₹11.87
3.50%
--
Low to Moderate Risk
₹446.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
₹12.16
9.18%
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
₹136.70
6.67%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
₹11.87
7.58%
--
Low to Moderate Risk
₹446.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
--
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.70
6.27%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
--
₹11.87
--
--
Low to Moderate Risk
₹446.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
--
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.70
5.01%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
--
₹11.87
--
--
Low to Moderate Risk
₹446.05Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return 0.73%
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.70
  • Fund Size ₹6,970.38Cr
Fund Return 0.48%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹446.05Cr
Fund Return 0.50%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return 1.65%
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.70
  • Fund Size ₹6,970.38Cr
Fund Return 1.60%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹446.05Cr
Fund Return 1.64%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return 3.56%
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.70
  • Fund Size ₹6,970.38Cr
Fund Return 3.23%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹446.05Cr
Fund Return 3.50%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return 9.18%
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.70
  • Fund Size ₹6,970.38Cr
Fund Return 6.67%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹446.05Cr
Fund Return 7.58%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return --
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.70
  • Fund Size ₹6,970.38Cr
Fund Return 6.27%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹446.05Cr
Fund Return --
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return --
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.70
  • Fund Size ₹6,970.38Cr
Fund Return 5.01%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹446.05Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (100.00%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential S&P BSE Liquid Rate ETF ICICI Prudential S&P BSE Liquid Rate ETF
--
₹1,000.00
0.42%
0.41%
Low Risk
₹2,409.23 Cr
Nippon India ETF Nifty 1D Rate Liquid BeES Nippon India ETF Nifty 1D Rate Liquid BeES
₹1,000.00
0.00%
0.41%
Low Risk
₹11,909.47 Cr
ICICI Prudential S&P BSE Liquid Rate ETF ICICI Prudential S&P BSE Liquid Rate ETF
LOW RISK --
  • NAV ₹1,000.00
  • Fund Size ₹2,409.23 Cr
Fund Return 0.42%
Category Return 0.41%
Nippon India ETF Nifty 1D Rate Liquid BeES Nippon India ETF Nifty 1D Rate Liquid BeES
LOW RISK
  • NAV ₹1,000.00
  • Fund Size ₹11,909.47 Cr
Fund Return 0.00%
Category Return 0.41%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon 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 Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
--
₹0.19
297.89%
--
Very High Risk
₹6.16 Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.35
2.62%
2.24%
Very High Risk
₹556.92 Cr
Nippon India Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
--
₹35.17
1.31%
2.24%
High Risk
₹2,439.26 Cr
Nippon India Japan Equity Direct Growth Nippon India Japan Equity Direct Growth
--
₹21.40
0.89%
--
Very High Risk
₹271.31 Cr
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
0.73%
--
Moderate Risk
₹743.67 Cr
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
HIGH RISK --
  • NAV ₹0.53
  • Fund Size ₹23.68 Cr
Fund Return 298.36%
Category Return --
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
VERY HIGH RISK --
  • NAV ₹0.19
  • Fund Size ₹6.16 Cr
Fund Return 297.89%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹15.35
  • Fund Size ₹556.92 Cr
Fund Return 2.62%
Category Return 2.24%
Nippon India Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
HIGH RISK --
  • NAV ₹35.17
  • Fund Size ₹2,439.26 Cr
Fund Return 1.31%
Category Return 2.24%
Nippon India Japan Equity Direct Growth Nippon India Japan Equity Direct Growth
VERY HIGH RISK --
  • NAV ₹21.40
  • Fund Size ₹271.31 Cr
Fund Return 0.89%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.16
  • Fund Size ₹743.67 Cr
Fund Return 0.73%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth ₹ 5,63,014.99 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.
Phone
022-6808 7000/18602660111
Email
customercare@nipponindiaim.in
AUM
₹ 5,63,014.99 Cr (
As on Jan 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’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 Mar 13, 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 0.45%.
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 3.38% and 5 years is 2.91%.
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 11,909.47 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?
The Nippon India ETF Nifty 1D Rate Liquid BeES has an exposure of and 100.00% in Cash & Money Market Securities

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