The current market price of Nippon India ETF Nifty 1D Rate Liquid BeES is ₹1,000.00. 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 investment style and a liquid money-market oriented objective. The fund passively replicates the Nifty 1D Rate Index by investing exclusively in Tri-Party Repo, repo and reverse repo instruments, emphasizing daily dividend and compulsory reinvestment consistent with benchmark tracking. Portfolio allocation is highly concentrated in Tri-Party Repo at 100.1% with residual Cash & Other Receivables at -0.1%, indicating near-total exposure to short-term secured money-market instruments and minimal diversification outside repos. Performance shows a 3Y CAGR of 0.0% and negligible tracking error of 0.0%, reflecting the overnight-rate orientation and the scheme's stated relatively low interest-rate and credit-risk profile and tight liquidity management. Operationally the ETF is listed as an open-ended exchange product, managed by Vikash Agarwal (19 years experience), with AUM ₹10944.9 Cr as on Jan 2026, monthly average ₹11510.5 Cr and expense ratio 0.7%.

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 0.69%. 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 ₹10,944.95. 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 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Nippon India ETF Nifty 1D Rate Liquid BeES does not currently declare dividends and may reinvest earnings into the fund. 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: 1-year return: 0.00%. 3-year return: -0.00%. 5-year return: -0.00%. 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.