The current market price of Nippon India ETF Nifty 1D Rate Liquid BeES is ₹1,000.01. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Nifty 1D Rate Liquid BeES, by Nippon Life India Asset Management Limited, is a Fixed Income ETF with a Passive style investing in Tri-Party Repo and liquidity instruments. The fund seeks to replicate the Nifty 1D Rate Index through passive cash-management replication focused on Tri-Party Repo exposure, delivering tracking efficiency evidenced by a very low tracking error of 0.0%. Portfolio is effectively 100.1% allocated to Tri-Party Repo with sector classification AAA/SOV/A1+ and a residual Cash & Other Receivables of -0.1%, indicating extreme concentration and minimal diversification. Performance shows stability with 1Y return +0.1%, 3Y CAGR +0.0% and 5Y CAGR +0.0%, reflecting near-zero volatility, tight tracking to the benchmark and very modest yield generation. Operationally the scheme manages ₹11147.8 Cr (May 2026) under manager Vikash Agarwal (since Apr 2025, 19 years), charges 0.6% expense ratio and targets relatively low interest and credit risk.

Nippon India ETF Nifty 1D Rate Liquid BeES is designed to track Nifty 1D Rate Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Nippon India ETF Nifty 1D Rate Liquid BeES is 0.59%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Nippon India ETF Nifty 1D Rate Liquid BeES is approximately ₹11,147.82. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Nippon India ETF Nifty 1D Rate Liquid BeES is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Nippon India ETF Nifty 1D Rate Liquid BeES is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Nippon India ETF Nifty 1D Rate Liquid BeES has a dividend yield of 1.30%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Nippon India ETF Nifty 1D Rate Liquid BeES has delivered the following returns: Historical performance data will be available once sufficient track record is established. Past performance does not guarantee future results.

Before investing in Nippon India ETF Nifty 1D Rate Liquid BeES, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.