Nippon India ETF Nifty 1D Rate Liquid BeES
Get the latest NAV of Nippon India ETF Nifty 1D Rate Liquid BeES. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1000.00
NAV as on 14 May 2025
4.44%/per year
Since Inception
▲▼
Fund Performance
as on (14-May-25)
Peer comparison
Nippon India ETF Nifty 1D Rate Liquid BeES Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India ETF Nifty 1D Rate Liquid BeES Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 100%
Nippon India ETF Nifty 1D Rate Liquid BeES Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 100%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Financial Services
70%
Consumer Cyclical
15%
Industrial
15%
Financial Services
70%
Consumer Cyclical
15%
Industrial
15%
Nippon India ETF Nifty 1D Rate Liquid BeES Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.69% |
Benchmark | Nifty 1D Rate Index |
| AUM | ₹12878 Cr |
| Inception Date | 8 July, 2003 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
About Nippon India ETF Nifty 1D Rate Liquid BeES
Nippon India ETF Nifty 1D Rate Liquid BeES is a debt fund. This fund was started on 8 July, 2003. The fund is managed by Vikash Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India ETF Nifty 1D Rate Liquid BeES has ₹12878 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Nippon India ETF Nifty 1D Rate Liquid BeES has given a CAGR return of 4.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.23%, 3.65% and 3.13% respectively.
Holdings
Nippon India ETF Nifty 1D Rate Liquid BeES has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical. Its top holdings are
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India ETF Nifty 1D Rate Liquid BeES
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India ETF Nifty 1D Rate Liquid BeES has no lock in period.
Fund Manager
Vikash Agarwal
Fund Manager of Nippon India ETF Nifty 1D Rate Liquid BeES, since 10 April 2025
- AUM of the fund stands at 11.4K Cr as of Mar'25
- AUM decreased by 796.1 Cr between Mar'25 and Feb'25
More funds from Nippon
Frequently Asked Questions for Nippon India ETF Nifty 1D Rate Liquid BeES
What is the current NAV of Nippon India ETF Nifty 1D Rate Liquid BeES?
What are the average returns of Nippon India ETF Nifty 1D Rate Liquid BeES?
Nippon India ETF Nifty 1D Rate Liquid BeES | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 2.23% | 2.23% |
3 Years Returns | 11.35% | 3.65% |
How do I invest in Nippon India ETF Nifty 1D Rate Liquid BeES?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.