Nippon India ETF Nifty 1D Rate Liquid BeES Regular Growth | Nippon India ETF Nifty 1D Rate Liquid BeES NAV Today [1,000.00], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

NAV (₹) on 02 Apr 2026

1000.00

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

Nippon India ETF Nifty 1D Rate Liquid BeES is a Debt mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 08 Jul 2003, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

08 Jul 2003

Min. Lumpsum Amount

₹ 1,00,000

Fund Age

22 Yrs

AUM

₹ 10,597.48 Cr.

Benchmark

Nifty 1D Rate Index

Expense Ratio

0.65%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 10,597.48 Cr

Money Market & Cash

400.28%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	99.47%
Cash	0.61%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	99.49%	₹ 11,487.93	Others
Cash Margin - CCIL	0.60%	₹ 69.29	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.38%	4.56%	9.95%	15.10%

Fund Objective

The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity through a portfolio of Collateralised ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹41.59	-4.61%	30.23%	57.36%	₹14,959	1.03%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹41.59	-4.61%	30.23%	57.36%	₹14,959	1.03%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹63.15	-7.36%	29.64%	46.71%	₹6,963	1.12%	Very High

FAQs

What is the current NAV of Nippon India ETF Nifty 1D Rate Liquid BeES Regular Growth?

The current Net Asset Value (NAV) of Nippon India ETF Nifty 1D Rate Liquid BeES Regular Growth is ₹1,000.00 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India ETF Nifty 1D Rate Liquid BeES Regular Growth?

The Assets Under Management (AUM) of Nippon India ETF Nifty 1D Rate Liquid BeES Regular Growth is ₹10,597.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India ETF Nifty 1D Rate Liquid BeES Regular Growth?

Nippon India ETF Nifty 1D Rate Liquid BeES Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India ETF Nifty 1D Rate Liquid BeES Regular Growth?

Nippon India ETF Nifty 1D Rate Liquid BeES Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India ETF Nifty 1D Rate Liquid BeES Regular Growth?

The minimum lumpsum investment required for Nippon India ETF Nifty 1D Rate Liquid BeES Regular Growth is ₹100,000. This allows investors to start their mutual fund journey with a manageable amount.

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