Nippon India ETF Nifty 1D Rate Liquid BeES
Nippon India Mutual Fund · Debt ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
1,000.0000
1-day change
0.00%
1Y return
0.0%
3Y CAGR
0.0%
5Y CAGR
0.0%
Max drawdown, 5Y
0.0%
NAV history month-end NAV, ₹ · 6 Nov 2016 to 1 Oct 2026
Returns vs Debt ETF median (35 schemes) and “Liquid / overnight / T-bill” median (17)
| Period | Scheme | Category median | Liquid / overnight / T-bill median |
|---|---|---|---|
| 1 month | 0.0% | 0.0% | 0.4% |
| 3 months | 0.0% | 0.0% | 1.2% |
| 6 months | 0.0% | 2.4% | 2.4% |
| Year to date | 0.0% | 3.0% | 3.7% |
| 1 year | 0.0% | 3.8% | 4.9% |
| 3 years (CAGR) | 0.0% | 6.8% | 0.0% |
| 5 years (CAGR) | 0.0% | 5.6% | 0.0% |
| 7 years (CAGR) | 0.0% | 2.8% | 0.0% |
| 10 years (CAGR) | n/a | 6.1% | n/a |
| Since first NAV (CAGR) | 0.0% | – | – |
“Liquid / overnight / T-bill” is MFIC's grouping of Debt ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 0.0% | 5.5% |
| 3Y rolling median | 0.0% | 6.9% |
| 3Y rolling worst | 0.0% | 4.6% |
| 3Y periods positive | 0% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 0.0% | 6.1% |
| 5Y rolling worst | 0.0% | 5.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 0.0% | 2.4% |
| Sharpe ratio | n/a | 0.16 |
| Sortino ratio | -3.57 | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | 0.0% | −1.5% |
| Maximum drawdown, last 10Y | n/a | −5.0% |
| Maximum drawdown, last 5Y | 0.0% | −3.5% |
| Current drawdown | 0.0% | −0.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Vikash Agarwal | Primary | 1 Apr 2025 |
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 on Government Securities or T-bills / 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.
Stated asset allocation: Treasury bills and Government Securities, Call Money, Tri-party repo on G-sec or T-bills, Repos and Reverse Repos - 95% to 100%, Other Money Market Instruments - 0% to 5%.
Benchmark (tier 1): Nifty 1D Rate Index
Minimum application: In creation unit size of 2500 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Allotment date: 8 Jul 2003
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.08% |
| AUM, whole scheme (₹ crore) | 10,543 | 198 |
| Riskometer | Low | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 3 years (AMFI) | 1.8% | 6.1% TRI |
| Return, 5 years (AMFI) | 2.7% | 5.8% TRI |
| 7Y rolling CAGR, median (monthly windows) | 0.0% | 3.3% median |
Official benchmark: Nifty 1D Rate Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 0.0% | n/a | – |
| 2025 | 0.0% | n/a | – |
| 2024 | 0.0% | n/a | – |
| 2023 | 0.0% | n/a | – |
| 2022 | 0.0% | n/a | – |
| 2021 | 0.0% | n/a | – |
| 2020 | 0.0% | n/a | – |
| 2019 | 0.0% | n/a | – |
| 2018 | 0.0% | n/a | – |
| 2017 | 0.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,000 | 0.0% |
| 3 years | ₹3,60,000 | ₹3,60,000 | 0.0% |
| 5 years | ₹6,00,000 | ₹6,00,000 | 0.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Debt ETF
Plan / option: ETF · Growth
AMFI scheme code: 140086
ISIN: INF732E01037
First NAV in MFIC data: 6 Nov 2016
History: 9.9 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Nippon India ETF Nifty 1D Rate Liquid BeES
- What is the latest NAV of Nippon India ETF Nifty 1D Rate Liquid BeES?
- The NAV of the ETF was ₹1,000.0000 on 1 Oct 2026, as published by AMFI.
- Which category is Nippon India ETF Nifty 1D Rate Liquid BeES in?
- It is classified as Debt ETF in AMFI's daily NAV file; a Debt ETF scheme tracks a debt index and trades on the stock exchange. MFIC compares it with 35 Debt ETF schemes (ETFs).
- What returns has Nippon India ETF Nifty 1D Rate Liquid BeES delivered?
- Over one year the NAV changed by 0.0%. The 3-year CAGR is 0.0% (category median 6.8%) and the 5-year CAGR is 0.0% (category median 5.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 0.0%, the lowest was 0.0%, and 0% of 3-year periods ended with a gain.
- What was the largest fall in Nippon India ETF Nifty 1D Rate Liquid BeES's NAV?
- The largest peak-to-trough fall in its available history was 0.0%; within the last five years it was 0.0% (category median 3.5%).
- How volatile is Nippon India ETF Nifty 1D Rate Liquid BeES?
- Its annualised standard deviation of monthly returns over the last 36 months is 0.0%, which is below the Debt ETF category median of 2.4%.
- What would a monthly SIP in Nippon India ETF Nifty 1D Rate Liquid BeES have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,00,000 on 1 Oct 2026, an annualised return (XIRR) of 0.0%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Nippon India ETF Nifty 1D Rate Liquid BeES?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Debt ETF ETFs: 0.08%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Nippon India ETF Nifty 1D Rate Liquid BeES?
- Assets under management of the whole scheme were ₹10,543 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Nippon India ETF Nifty 1D Rate Liquid BeES?
- AMFI lists the scheme's riskometer as “Low”, and its benchmark's as “Low”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Nippon India ETF Nifty 1D Rate Liquid BeES and how has it compared?
- Its official benchmark is the Nifty 1D Rate Index. Over 3 years AMFI reports a return of 1.8% for this plan against 6.1% for the benchmark total return index; over 5 years 2.7% against 5.8%. Past performance does not indicate future results.
- Who manages Nippon India ETF Nifty 1D Rate Liquid BeES?
- According to its Scheme Summary Document, Nippon India ETF Nifty 1D Rate Liquid BeES is managed by Vikash Agarwal (since 1 Apr 2025).
- What is the minimum investment in Nippon India ETF Nifty 1D Rate Liquid BeES?
- The minimum application amount is In creation unit size of 2500 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.