The current market price of Nippon India ETF Nifty 1D Rate Liquid BeES is ₹999.99. 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 is a Passive Fixed Income ETF, open‑ended and liquid, targeting relatively low interest‑rate and credit risk aligned with its objective. The fund tracks the Nifty 1D Rate Index through passive replication, investing in Tri‑Party Repo, G‑Sec/T‑bill repos and reverse repos with daily dividend and compulsory reinvestment; tracking error 0.0%. Portfolio is almost entirely allocated to Tri‑Party Repo (AAA/SOV/A1+), with Tri‑Party Repo comprising 100.1% and Cash & Other Receivables showing −0.1%, indicating extreme concentration consistent with the fund’s liquid mandate. Performance has been effectively flat across measured horizons: 1Y: 0.0%, 3Y: 0.0%, 5Y: 0.0% and 10Y: −0.0%, with negligible volatility and minimal tracking error supporting consistent overnight‑rate replication over time. Operationally sizeable with AUM as on May 2026 of ₹11147.8 Cr, monthly average ₹11166.7 Cr and quarterly average ₹35671.8 Cr; managed by Vikash Agarwal since Apr 2025, expense ratio 0.6%.

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: 1-year return: 0.00%. 3-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.