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Scheme Profile

Nippon India ETF Nifty 1D Rate Liquid BeES

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,543
Inception Date
08-07-2003
Category
Debt - Liquid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 2500000
  • 52 Week High / Low ()
  • 1000 (30-Oct-2026) / 1000 (30-Oct-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 1,000.00 ( 0.00) ( 0.00 %)
  • Benchmark
  • Nifty 1D Rate Index
  • Fund Manager
  • Vikas Agarwal
  • Value of () 1,00,000 since inception
  • 1,00,000
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.71
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0
  • Yield To Maturity
  • 5.09 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 1.17

Risk Factors

  • Jenson's Alpha
  • -1.16
  • Standard Deviation
  • 0.06
  • Beta
  • 0.65
  • Sharpe
  • -3.40
  • R-Squared
  • 2.00
  • Treynor Factor
  • -1.53

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 1D Rate Index
  • 4.28
  • 1.30
  • 2.55
  • 5.25
  • 6.02
  • 5.79
  • 5.39
  • -

Company Top 5 Holdings

  [ As on 15 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 99.41
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.65
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.06

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.45 4.50 4.28 -12.59 9,968.04
2025 4.90 5.51 5.79 8.55 11,603.71
2024 4.51 6.51 6.73 8.12 11,862.86
2023 5.39 6.13 6.68 18.10 10,507.45
2022 3.84 4.50 4.72 2.80 6,639.39
2021 3.42 3.03 3.27 21.69 3,987.39
2020 0.00 3.75 3.41 15.60 3,061.17
2019 0.07 5.75 5.69 13.79 2,249.64
2018 0.00 6.51 6.12 6.67 2,151.15
2017 0.00 6.98 5.90 28.06 1,688.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.00 1.36 1.25 -5.78 10,542.54
Jun-2026 1.04 1.59 1.27 4.57 10,533.62
Mar-2026 0.96 1.32 1.20 -16.11 10,182.50
Dec-2025 1.09 1.35 1.33 5.23 11,603.71

Peer Comparison

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