This is the Direct plan of Nippon India ETF Nifty 1D Rate Liquid BeES — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable ETF funds (same plan and option) to rank against yet.
3Y CAGR 0.00% · ranks 19 of 21 Other ETFs funds
Volatility 0.0% vs 15.9% category avg
0.7% expense vs 0.3% category avg
0% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Less volatile than its Other ETFs peers (0.0% vs 15.9%)
Concerns
- 1-year return (0.00%) trails the Other ETFs average (+1.57%)
- 3-year return (0.00%) trails the Other ETFs average (+12.39%)
- 5-year return (0.00%) trails the Other ETFs average (+9.19%)
- High expense ratio (0.71%) vs the Other ETFs average of 0.33%
- Positive in only 0% of rolling 3-year windows
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (Other ETFs)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | 0.00% | -4.53% | +4.53% |
| 3M abs | 0.00% | -3.58% | +3.58% |
| 6M abs | 0.00% | +3.06% | -3.06% |
| 1Y CAGR | 0.00% | +1.57% | -1.57% |
| 3Y CAGR | 0.00% | +12.39% | -12.39% |
| 5Y CAGR | 0.00% | +9.19% | -9.19% |
Category average across peers in Other ETFs (up to 36 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 36 peers in Other ETFs
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into Nippon India ETF Nifty 1D Rate Liquid BeES, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | 0.00% | |
| 2025 | 0.00% | |
| 2024 | 0.00% | |
| 2023 | 0.00% | |
| 2022 | 0.00% | |
| 2021 | 0.00% | |
| 2020 | 0.00% | |
| 2019 | 0.00% | |
| 2018 | 0.00% | |
| 2017 | 0.00% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Cash & Equivalents100.00%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹11,160Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Nippon India Mutual Fund is managed by Nippon Life India Asset Management, which took control of the former Reliance Mutual Fund in 2019 when Nippon Life of Japan bought out the Reliance Capital stake. It is among India's largest fund houses by assets and is best known for its small- and mid-cap franchise.
Fund Managers
VAVikash AgarwalManaging since 10 Apr 2025
Senior Fund Manger
Chartered Accountant, MS Finance (ICFAI). BCOM HONS
Over 18.5 years of experience in capital markets From September 05, 2024 onwards Nippon Life India Asset Management – Senior Fund Manager – Fixed Income From September 2007 to August 2024 HDFC Asset Management - Fund Manager Debt From April 2006 to September 2007 Larsen and Toubro - Forex Trading and economic research
- Nippon India Arbitrage Fund
- Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
- Nippon India ETF Hang Seng BeES
- Nippon India Fixed Maturity Plan - XLV - Series 5
- Nippon India Floating Interest Rates Fund
- Nippon India Income Plus Arbitrage Active Fund of Fund
- Nippon India Income Plus Arbitrage Omni Fund of Fund
- Nippon India Liquid Fund
- Nippon India Money Market Fund
- Nippon India Nifty 1D Rate Liquid ETF- Growth
- Nippon India Overnight Fund
Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Nippon India in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
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One in every 3.5 new MF folios came to Nippon India or HDFC in four years
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CNBC TV18 · 7d ago
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Nippon India Medium to Long Term Fund
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Index funds & ETFs
Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.
Frequently asked questions
What is the NAV of Nippon India ETF Nifty 1D Rate Liquid BeES?
As of 05 Oct 2026, the NAV of Nippon India ETF Nifty 1D Rate Liquid BeES is ₹1,000.00 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Nippon India ETF Nifty 1D Rate Liquid BeES delivered?
Nippon India ETF Nifty 1D Rate Liquid BeES has returned 0.00% over 1 year, 0.00% per year over 3 years, 0.00% per year over 5 years and 0.00% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Nippon India ETF Nifty 1D Rate Liquid BeES?
Nippon India ETF Nifty 1D Rate Liquid BeES charges an expense ratio of 0.71% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
How risky is Nippon India ETF Nifty 1D Rate Liquid BeES?
Nippon India ETF Nifty 1D Rate Liquid BeES is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.0% and its worst peak-to-trough fall in our sample was -0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Nippon India ETF Nifty 1D Rate Liquid BeES?
Nippon India ETF Nifty 1D Rate Liquid BeES is benchmarked against the Nifty 1D Rate Index. Its alpha and beta on this page are measured against that index.
Who manages Nippon India ETF Nifty 1D Rate Liquid BeES?
Nippon India ETF Nifty 1D Rate Liquid BeES is managed by Vikash Agarwal at Nippon India.
How is Nippon India ETF Nifty 1D Rate Liquid BeES taxed?
Nippon India ETF Nifty 1D Rate Liquid BeES is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.