Nippon India ETF Nifty 1D Rate Liquid BeES (G-D)
₹ 1000
NAV
0%
Change
Nippon India ETF Nifty 1D Rate Liquid BeES (G-D) NAV
₹ 1000
NAV (May 5)
Nippon India ETF Nifty 1D Rate Liquid BeES (G-D) returns
Last 1Y | 4.6% |
Last 3Y | 5.4% |
Last 5Y | 4.7% |
Last 10Y | 4.5% |
Since Inception | 5.8% |
6 Month CAGR | 2.1% |
Nippon India ETF Nifty 1D Rate Liquid BeES (G-D) Information
The scheme aims to provide current income commensurate with low risk while providing a high level of liquidity through a portfolio of Collateralised Lending & Borrowing Obligation (CBLO)/Repo & Reverse Repo.
Expense Ratio | 0.69% |
Launched (22Y ago) | 2003-07-08 |
AUM in Crores | 11172.9 |
ISIN | INF732E01037 |
Lock-in | No Lock-in |
Benchmark | NIFTY 1D Rate Index |
SIP Minimum | 1000 |
Lumpsum Min. | 100000 |
Fund Managers
Explore reliance nippon life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
7.5% | 7.1% | |
6.8% | 6.8% | |
20.1% | 17.4% | |
5.3% | 7.6% | |
21% | 16.1% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
7.1% | 7.3% | |
7% | 5.9% | |
7% | 6.3% | |
7% | 7.3% | |
- | 5.7% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 99.6 % |
Others | 0.6 % |
Others | -0.1 % |
Compare ETFs
Nippon India ETF Nifty 1D Rate Liquid BeES (G-D) Review
Nippon India ETF Nifty 1D Rate Liquid BeES (G-D) is an Exchange Traded Fund which is benchmarked to . Nippon India ETF Nifty 1D Rate Liquid BeES (G-D) is managed by the Nippon India Mutual Fund with the fund managers being Siddharth Deb, Vikash Agarwal. The Nippon India ETF Nifty 1D Rate Liquid BeES (G-D) was launched on 2003-07-08 with no lock-in period. Since its inception, the fund has delivered 5.78% as a return on investment.The fund has delivered a 1-year return of 4.565%, a 3-year return of 5.372%, and a 5-year return of 4.728%.
As on 5 May, 2026 the NAV of the fund is Rs 1000.00 and the AUM is Rs 11172.91 crores. The fund charges an expense ratio of 0.69% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 100000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF Nifty 1D Rate Liquid BeES (G-D) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF Nifty 1D Rate Liquid BeES (G-D) with another fund in a similar category. This way you can make a well-informed investment decision.