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  • Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option

Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option

(Erstwhile Reliance ETF Liquid BeES)

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:
NAV (₹): 1000.0
₹ 0 ( 0.0%)
as on 10-06-2025
CAGR Since Inception - 2.67%
NIFTY 1D Rate Index - 6.37%

Fund Managers

Siddharth Deb


Investment 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.

PERFORMANCE of Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option

Scheme Performance (%) Data as on - 10-06-2025

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

RETURNS CALCULATOR for Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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 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 -2.23 0.58 0.75 6.63 3.98
ETFs - - - - - -

PEER COMPARISION

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

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)