Category: ETFs |
Launch Date: 08-07-2003 |
Asset Class: Fixed Income |
Benchmark: NIFTY 1D Rate Index |
Expense Ratio: 0.69% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,878 Cr As on (30-04-2025) |
Turn over: |
Siddharth Deb
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.
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 | 5.21 | 5.34 | 4.33 | - | 2.67 |
Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
ETFs | 10.91 | 19.17 | 20.73 | 12.81 | 14.05 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | -2.23 | 0.58 | 0.75 | 6.63 | 3.98 |
ETFs | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | 08-07-2003 | 5.21 | 5.55 | 5.34 | 4.33 | 0.0 |
Mirae Asset Hang Seng TECH ETF | 05-12-2021 | 46.6 | 19.49 | 7.29 | 0.0 | 0.0 |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 38.76 | 17.26 | 10.04 | 4.19 | 4.38 |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 35.94 | 39.7 | 42.98 | 0.0 | 0.0 |
Tata Gold ETF | 12-01-2024 | 35.6 | 0.0 | 0.0 | 0.0 | 0.0 |
LIC MF Gold Exchange Traded Fund | 09-11-2011 | 34.86 | 26.27 | 23.0 | 14.89 | 12.84 |
Invesco India Gold ETF | 12-03-2010 | 34.63 | 25.84 | 22.56 | 14.59 | 12.57 |
Quantum Gold Fund | 22-02-2008 | 34.03 | 25.28 | 22.16 | 14.23 | 12.31 |
Axis Gold ETF | 10-11-2010 | 33.99 | 25.49 | 22.29 | 14.47 | 12.18 |
ICICI Pru Gold ETF | 05-08-2010 | 33.91 | 25.46 | 22.31 | 14.4 | 12.33 |
Portfolio as on