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.

The Nippon India ETF Nifty 1D Rate Liquid BeES, managed by Nippon Life India Asset Management Limited, aims to provide current income with high liquidity through investments in Tri-Party Repo and money market instruments. This ETF tracks the Nifty 1D Rate Index, employing a strategy focused on replicating the performance of the benchmark primarily through investments in G-Sec, T-bills, and repos. The portfolio is heavily concentrated with 99.5% in Tri-Party Repo, indicating a low risk profile, while cash and other receivables make up the remaining 0.5%, reflecting a commitment to liquidity. Performance metrics show a slight decline over the past year at -0.1%, with minimal tracking error of 0.03%, suggesting efficient tracking of the benchmark index despite the negative returns. With an AUM of ₹11,473.73 Cr and an expense ratio of 0.69%, this ETF offers competitive cost efficiency, managed by Vikash Agarwal, who brings 19 years of experience to the fund.

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.