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 BeES, managed by Nippon Life India Asset Management Limited, is a Passive Fixed Income - ETF with an objective investing in tri‑party money repos. The fund pursues passive replication of the Nifty 1D Rate Index, operating in tri‑party repo, repos and money market instruments with low duration exposure and an tracking error of 0.0%. Portfolio is highly concentrated in Tri‑Party Repo, representing 100.1% allocation, with Cash & Other Receivables at -0.1%, indicating minimal diversification and allocation concentration into repo instruments with short‑term liquidity focus. Performance has been essentially flat and marginally negative with 1Y: -0.1%, 3Y: -0.0%, 5Y: -0.0%, 10Y: -0.0%, reflecting near‑zero yields consistent with ultra‑short liquidity instruments and minimal return dispersion historically. Operationally the ETF reports AUM of ₹10944.9 Cr as on Jan 2026 with monthly average ₹11510.5 Cr, expense ratio 0.7%, managed by Vikash Agarwal (19 years) and 0.0% tracking error.

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: 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.