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 by Nippon Life India Asset Management Limited is a Passive fixed‑income ETF, an open‑ended liquid scheme investing in tri‑party repo instruments exclusively The fund follows a Passive replication approach targeting the Nifty 1D Rate Index, investing in tri‑party repos, repos and money‑market instruments with the objective of low interest‑rate and credit risk Portfolio is highly concentrated: Tri‑Party Repo allocation stands at 100.1% while Cash and Other Receivables register −0.1%, reflecting full exposure to short‑term repo instruments and minimal residual receivables and liquidity Return figures are not present in the dataset, yet the fund’s tracking error is 0.0%, implying very tight index replication and high tracking efficiency for the Nifty 1D Rate Index Operationally the fund is sizeable with AUM ₹10945.0 Cr and monthly average ₹11510.5 Cr, managed by Vikash Agarwal (19 years); expense ratio stands at 0.7% reflecting low complexity and liquidity

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: Historical performance data will be available once sufficient track record is established. 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.