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: -
Status: Open Ended Schemes
Minimum Investment: 100000.0
Minimum Topup: 1000.0
Total Assets: 11,846.59 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1000.0

2.73%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 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.

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 4.72 5.19 5.3 4.43 -
Mirae Asset Hang Seng TECH ETF 06-12-2021 72.87 21.45 15.52 - -
Nippon India ETF Hang Seng BeES 09-03-2010 54.68 25.36 16.54 6.58 7.42
Aditya Birla Sun Life Silver ETF 28-01-2022 46.37 26.97 31.71 - -
ICICI Prudential Silver ETF 21-01-2022 46.31 26.93 31.76 - -
Axis Silver ETF 05-09-2022 46.28 26.13 - - -
Mirae Asset Silver ETF 09-06-2023 46.23 26.82 - - -
Kotak Silver ETF 05-12-2022 46.14 26.86 - - -
DSP Silver ETF 19-08-2022 46.1 26.75 31.18 - -
Mirae Asset NYSE FANG and ETF 06-05-2021 46.06 43.94 45.57 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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