Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
(Erstwhile Reliance ETF Liquid BeES)
Fund House: Nippon India Mutual Fund| Category: ETFs |
| Launch Date: 08-07-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY 1D Rate Index |
| TER: 0.69% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,878 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1000.0
0 (0.0%)
2.66%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
13 Years 4 Months
13 Years 4 Months
13 Years 4 Months
13 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide money market returns and capital protection. It will be listed and traded on the NSE (Capital Market Segment) and will be settled in the rolling settlement on a T+2 basis.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.42 |
| Sharpe Ratio | -2.23 |
| Alpha | 0.58 |
| Beta | 0.75 |
| Yield to Maturity | 6.63 |
| Average Maturity | 3.98 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | 08-07-2003 | 5.36 | 5.6 | 5.31 | 4.31 | - |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 33.77 | 47.24 | 43.85 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 30.98 | 19.34 | 12.49 | - | - |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 27.05 | 23.91 | 22.07 | 13.76 | 12.02 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 27.03 | - | - | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 26.82 | 23.63 | 21.78 | 13.55 | 11.77 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 26.76 | 23.43 | 21.7 | 13.45 | 11.9 |
| Zerodha Gold ETF | 03-02-2024 | 26.76 | - | - | - | - |
| Mirae Asset Gold ETF | 20-02-2023 | 26.74 | 23.68 | - | - | - |
| Axis Gold ETF | 10-11-2010 | 26.73 | 23.51 | 21.8 | 13.63 | 11.62 |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
