Nippon India ETF Nifty 1D Rate Liquid BeES
ETFs FundNAV
1000.00(0.00%)Fund Size (CR)
₹10,944.95Expense Ratio
0.69Scheme Type
Passive FundValue Research
-
Min. investment
₹25,00,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
4.66%
Basic Details
Scheme Manager
Vikas Agrawal
Bench Mark
Nifty 1D Rate TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16 February 2026 | 10003.21 | 0.03% | - | 0.85% | 229/318 |
| 1 Month | 23 January 2026 | 10030.01 | 0.30% | - | 1.28% | 260/314 |
| 3 Month | 23 November 2025 | 10100.02 | 1.00% | - | 5.40% | 135/299 |
| 6 Month | 22 August 2025 | 10215.79 | 2.16% | - | 14.62% | 212/278 |
| 1 Year | 23 February 2025 | 10463.29 | 4.63% | 4.63% | 27.31% | 219/237 |
| 3 Year | 23 February 2023 | 11532.27 | 15.32% | 4.86% | 20.46% | 155/162 |
| 5 Year | 23 February 2021 | 12437.09 | 24.37% | 4.46% | 15.03% | 93/93 |
| Since Inception | 8 July 2003 | 28073.00 | 180.73% | 4.66% | 20.50% | 248/319 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 March 2025 | 1,20,000 | 336912.00 | 180.76% | 180.76% |
| 3 Year | 1 March 2023 | 3,60,000 | 1010736.00 | 180.76% | 41.07% |
| 5 Year | 1 March 2021 | 6,00,000 | 1684560.00 | 180.76% | 22.93% |
| 10 Year | 1 March 2016 | 12,00,000 | 3369119.60 | 180.76% | 10.87% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.06%
Standard Deviation
0.70%
Beta
-3.96%
Sharpe Ratio
1.34%
Treynor's Ratio
-1.24%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Nippon India Mutual Fund
News
Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Nippon India Mutual Fund has announced 26 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:Nippon India Multi Cap Fund ' Regular Plan ' IDCW Option: 4.5000
Nippon India Multi Cap Fund ' Direct Plan ' IDCW Option: 6.5000
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Nippon India Mutual Fund announces Appointment of Key Personnel
Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appointed as Research Associate - Equity with effect from February 16, 2026.Details of Mr. Taksh Dhody
Designation: Research Associate - Equity
Qualification: MBA from the Indian School of Business (ISB) and holds a BTech in Computers & Communications from Manipal Institute of Technology
Experience: 4.5 Year
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Nippon India Mutual Fund announces change in fund manager under its schemes
Nippon India Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 February 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) Revised Fund Manager(s) Nippon India Quant Fund Ashutosh Bhargava, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru Shirish Guthe, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru Nippon India Multi Cap Fund Sailesh Raj Bhan, Ashutosh Bhargava (Co-Fund Manager), Kinjal Desai, Divya Dutt Sharma, Lokesh Maru Sailesh Raj Bhan, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru Nippon India Active Momentum Fund Ashutosh Bhargava, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru Shirish Guthe, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru Nippon India Equity Savings Fund Sushil Budhia, Ashutosh Bhargava, Herin Visaria, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru Sushil Budhia, Dhrumil Shah, Herin Visaria, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru Nippon India Diversified Equity Flexicap Passive FoF Ashutosh Bhargava Shirish Guthe Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
3 July 2003
Total AUM (Cr)
₹11195.09
Nippon India ETF Nifty 1D Rate Liquid BeES is an ETFs Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 3 July 2003, this fund is managed by Vikas Agrawal. With assets under management (AUM) worth ₹11,195.09 (Cr), as of 24 February 2026, Nippon India ETF Nifty 1D Rate Liquid BeES is categorized as a ETFs Fund within its segment. The fund has generated a return of 4.66% since its launch.
The current NAV of Nippon India ETF Nifty 1D Rate Liquid BeES is ₹1,000, as on 24 February 2026. The fund's benchmark index is Nifty 1D Rate TRI. You can invest in Nippon India ETF Nifty 1D Rate Liquid BeES via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹25,00,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 4.86% and 4.46% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.44% in Debt and 0.56% in cash and cash equivalents.