Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
Fund House: Nippon India Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 08-07-2003
Minimum Investment: 100000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY 1D Rate Index
Total Assets: 11603.71 As on (31-12-2025)
Expense Ratio: 0.69% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 18-01-2026
1000.0
0.0
CAGR Since Inception
2.82%
NIFTY 1D Rate Index 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | 3.93 | 5.2 | 4.59 | - | 2.82 |
| Nifty 1D Rate Index | 5.75 | 6.42 | 5.48 | 5.5 | 6.33 |
| ETFs | 27.21 | 20.11 | 15.54 | 15.19 | 16.48 |
Funds Manager
Vikash Agarwal
RETURNS CALCULATORS for Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 08-07-2003 | 3.93 | 4.66 | 5.2 | 4.59 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 205.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 202.6 | 95.71 | 56.87 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 202.48 | 96.03 | 56.54 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 202.22 | 95.43 | 57.08 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 202.02 | 95.55 | 56.97 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 201.91 | 95.43 | 57.23 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 201.33 | 95.14 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 201.28 | 96.18 | 57.12 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 201.01 | 94.95 | 56.84 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | 0.42 | - | - | - | 6.63 | 3.98 |
| ETFs | - | - | - | - | - | - |