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 TRI |
| TER: 0.69% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,453.17 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
1000.0
0 (0.0%)
2.36%
Benchmark: 6.35%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
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 | -2.1 |
| Alpha | 0.59 |
| Beta | 0.77 |
| Yield to Maturity | 7.02 |
| Average Maturity | 0.01 |
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 | 5.95 | 5.35 | 4.61 | 3.55 | - |
| CPSE ETF | 05-03-2014 | 108.3 | 57.18 | 56.15 | 26.22 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 97.26 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 82.39 | 22.83 | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 82.03 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 81.52 | 67.7 | 55.36 | 20.02 | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 72.02 | 45.05 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 71.96 | 45.01 | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 71.61 | 48.03 | 44.73 | 23.56 | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 71.4 | - | - | - | - |
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%
