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, Nippon Life India Asset Management Limited, is a Passive Fixed Income ETF investing in tri‑party repo, repos, reverse repos, money‑market instruments. The fund employs a Passive replication approach to mirror the Nifty 1D Rate Index through exclusive tri‑party repo exposures, delivering efficient rate tracking with a low tracking error of 0.0%. Portfolio is concentrated in Tri‑Party Repo (100.1% allocation) with a residual Cash & Other Receivables position at -0.1%, indicating near‑exclusive repo exposure and virtually no sector diversification within holdings. Performance shows minimal returns consistent with money‑market orientation: 1Y: 0.0%, 3Y: -0.0%, 5Y: -0.0%, reflecting flat nominal yields and negligible dispersion relative to the benchmark given tight tracking efficiency levels. Operationally the ETF is sizable with AUM as on Jan 2026 ₹10944.9 Cr and monthly average ₹11510.5 Cr, managed by Vikash Agarwal (19 years experience), charging expense ratio of 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%. 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.